Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SFL | SFL CORPORATION LTD | Industrials | 12,206.0 | $132K | 0.01% | NEW | — | $10.79 | +17.3% |
| 842 | DNOW | DNOW INC | Energy | 11,048.0 | $132K | 0.01% | -22K | -66.2% | $11.91 | +31.8% |
| 843 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 22,483.0 | $130K | 0.01% | NEW | — | $5.80 | +46.4% |
| 844 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 11,814.0 | $126K | 0.01% | NEW | — | $10.64 | +16.1% |
| 845 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 13,432.0 | $118K | 0.01% | NEW | — | $8.79 | +96.2% |
| 846 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 14,598.0 | $117K | 0.01% | NEW | — | $8.04 | -12.3% |
| 847 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 13,130.0 | $115K | 0.01% | -2K | -14.7% | $8.77 | +35.4% |
| 848 | CLSK | CLEANSPARK INC | Technology | 13,323.0 | $113K | 0.01% | -15K | -52.7% | $8.51 | +74.4% |
| 849 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,858.0 | $113K | 0.01% | -11K | -45.0% | $8.15 | -27.9% |
| 850 | STNG CALL | SCORPIO TANKERS INC | Energy | 1,500.0 | $112K | 0.01% | NEW | — | $74.66 | +8.9% |
| 851 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 24,565.0 | $111K | 0.01% | NEW | — | $4.50 | -17.1% |
| 852 | AMPL | AMPLITUDE INC | Technology | 15,641.0 | $107K | 0.01% | NEW | — | $6.82 | +100.1% |
| 853 | FSK | FS KKR CAP CORP | Financial Services | 10,019.0 | $102K | 0.01% | NEW | — | $10.18 | +10.4% |
| 854 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 10,170.0 | $99K | 0.01% | NEW | — | $9.77 | -55.6% |
| 855 | IAUX | I-80 GOLD CORP | Basic Materials | 65,298.0 | $99K | 0.01% | +22K | +49.7% | $1.52 | +14.5% |
| 856 | ASPI | ASP ISOTOPES INC | Basic Materials | 22,311.0 | $99K | 0.01% | NEW | — | $4.42 | -30.9% |
| 857 | GAU | GALIANO GOLD INC | Basic Materials | 39,150.0 | $98K | 0.01% | +15K | +61.0% | $2.51 | -17.3% |
| 858 | RDW | REDWIRE CORPORATION | Industrials | 11,257.0 | $96K | 0.01% | NEW | — | $8.50 | +31.6% |
| 859 | — | ENGENE HOLDINGS INC | — | 13,962.0 | $95K | 0.01% | NEW | — | $6.81 | — |
| 860 | QUAD | QUAD / GRAPHICS INC | Industrials | 14,361.0 | $95K | 0.01% | NEW | — | $6.61 | +40.8% |
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
40.5%
Financial Services
16.2%
Technology
12.5%
Consumer Cyclical
7.3%
Basic Materials
5.6%
Energy
4.8%
Healthcare
4.0%
Utilities
2.9%
Consumer Defensive
2.8%
Communication Services
2.8%