Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VGZ | VISTA GOLD CORP | Basic Materials | 46,174.0 | $91K | 0.01% | +18K | +63.0% | $1.96 | -21.4% |
| 862 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12,909.0 | $90K | 0.01% | -1K | -7.3% | $6.95 | -9.6% |
| 863 | ASLE | AERSALE CORPORATION | Industrials | 14,178.0 | $88K | 0.01% | NEW | — | $6.22 | -2.7% |
| 864 | SRI | STONERIDGE INC | Consumer Cyclical | 18,220.0 | $88K | 0.01% | NEW | — | $4.83 | +44.1% |
| 865 | ATOM | ATOMERA INC | Technology | 23,082.0 | $88K | 0.01% | NEW | — | $3.81 | +47.5% |
| 866 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 12,616.0 | $87K | 0.01% | NEW | — | $6.91 | -21.3% |
| 867 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 24,773.0 | $87K | 0.01% | NEW | — | $3.51 | +42.5% |
| 868 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 12,905.0 | $85K | 0.01% | NEW | — | $6.57 | +57.4% |
| 869 | BBDC | BARINGS BDC INC | Financial Services | 10,281.0 | $85K | 0.01% | NEW | — | $8.23 | +3.3% |
| 870 | — | FIRST FNDTN INC | — | 13,951.0 | $82K | 0.01% | +2K | +14.9% | $5.90 | — |
| 871 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 11,255.0 | $81K | 0.01% | NEW | — | $7.16 | +10.5% |
| 872 | GOGO | GOGO INC | Communication Services | 19,860.0 | $80K | 0.01% | NEW | — | $4.02 | -10.9% |
| 873 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 13,214.0 | $75K | 0.01% | NEW | — | $5.69 | +0.5% |
| 874 | ARHS | ARHAUS INC | Consumer Cyclical | 11,009.0 | $75K | 0.01% | NEW | — | $6.78 | +13.4% |
| 875 | CXDO | CREXENDO INC | Communication Services | 11,334.0 | $70K | 0.01% | NEW | — | $6.17 | +24.1% |
| 876 | TALK | TALKSPACE INC | Healthcare | 13,453.0 | $70K | 0.01% | NEW | — | $5.17 | +0.7% |
| 877 | MEI | METHODE ELECTRS INC | Technology | 12,429.0 | $69K | 0.01% | NEW | — | $5.52 | +171.6% |
| 878 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 15,000.0 | $66K | 0.01% | +5K | +44.2% | $4.42 | +22.6% |
| 879 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 17,639.0 | $63K | 0.01% | NEW | — | $3.58 | -3.9% |
| 880 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 12,489.0 | $61K | 0.01% | NEW | — | $4.90 | +107.8% |
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
40.2%
Financial Services
16.2%
Technology
12.4%
Consumer Cyclical
7.3%
Basic Materials
5.5%
Energy
4.8%
Healthcare
4.0%
Communication Services
3.4%
Utilities
2.9%
Consumer Defensive
2.8%