Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CX | CEMEX SAB DE CV | Basic Materials | 227,828.0 | $2.6M | 0.24% | NEW | — | $11.49 | -15.5% |
| 62 | — | LIBERTY MEDIA CORP DEL | — | 25,732.0 | $2.5M | 0.24% | NEW | — | $98.51 | — |
| 63 | AMAT | APPLIED MATLS INC | Technology | 9,850.0 | $2.5M | 0.24% | NEW | — | $256.99 | +88.7% |
| 64 | GLOB | GLOBANT S A | Technology | 36,818.0 | $2.4M | 0.22% | NEW | — | $65.37 | -47.2% |
| 65 | VALE | VALE S A | Basic Materials | 181,158.0 | $2.4M | 0.22% | NEW | — | $13.03 | +4.5% |
| 66 | GTLB | GITLAB INC | Technology | 62,076.0 | $2.3M | 0.22% | NEW | — | $37.53 | +24.8% |
| 67 | SE | SEA LTD | Consumer Cyclical | 17,909.0 | $2.3M | 0.21% | NEW | — | $127.26 | -21.8% |
| 68 | DOX | AMDOCS LTD | Technology | 27,834.0 | $2.2M | 0.21% | NEW | — | $80.51 | -28.3% |
| 69 | ON | ON SEMICONDUCTOR CORP | Technology | 39,471.0 | $2.1M | 0.20% | NEW | — | $54.15 | +42.6% |
| 70 | TECK | TECK RESOURCES LTD | Basic Materials | 42,938.0 | $2.1M | 0.19% | NEW | — | $47.89 | +37.9% |
| 71 | DOV | DOVER CORP | Industrials | 9,897.0 | $1.9M | 0.18% | NEW | — | $195.24 | -1.7% |
| 72 | GPRK | GEOPARK LTD | Energy | 251,600.0 | $1.9M | 0.17% | NEW | — | $7.41 | +51.1% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 10,678.0 | $1.9M | 0.17% | NEW | — | $173.49 | +60.3% |
| 74 | GRAB | GRAB HOLDINGS LIMITED | Technology | 363,054.0 | $1.8M | 0.17% | NEW | — | $5.05 | -38.0% |
| 75 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 50,400.0 | $1.8M | 0.16% | NEW | — | $34.74 | +0.1% |
| 76 | UBS | UBS GROUP AG | Financial Services | 37,169.0 | $1.7M | 0.16% | NEW | — | $46.31 | +7.3% |
| 77 | FCEL | FUELCELL ENERGY INC | Industrials | 233,787.0 | $1.7M | 0.16% | NEW | — | $7.31 | +125.6% |
| 78 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 62,600.0 | $1.7M | 0.16% | NEW | — | $26.97 | +5.1% |
| 79 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,231.0 | $1.6M | 0.15% | NEW | — | $256.03 | -21.3% |
| 80 | ENTG | ENTEGRIS INC | Technology | 18,264.0 | $1.5M | 0.14% | NEW | — | $84.25 | +80.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
36.2%
Financial Services
16.7%
Consumer Cyclical
13.9%
Technology
9.4%
Healthcare
5.2%
Consumer Defensive
4.9%
Communication Services
4.5%
Basic Materials
4.0%
Energy
3.0%
Utilities
2.1%