Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 14,048.0 | $57K | 0.01% | -124K | -89.8% | $4.05 | +3.8% |
| 882 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 18,858.0 | $52K | 0.01% | NEW | — | $2.74 | +14.2% |
| 883 | MNKD | MANNKIND CORP | Healthcare | 14,614.0 | $36K | 0.00% | NEW | — | $2.45 | +48.6% |
| 884 | OPK | OPKO HEALTH INC | Healthcare | 24,906.0 | $28K | 0.00% | -169K | -87.1% | $1.14 | +25.4% |
| 885 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 11,730.0 | $24K | 0.00% | NEW | — | $2.03 | +1.0% |
| 886 | SOC CALL | SABLE OFFSHORE CORP | Energy | 1,001.0 | $17K | 0.00% | NEW | — | $16.52 | -11.1% |
| 887 | — | OPENDOOR TECHNOLOGIES INC | — | 55,170.0 | $3K | — | NEW | — | $0.06 | — |
| 888 | — | OPENDOOR TECHNOLOGIES INC | — | 55,170.0 | $2K | — | NEW | — | $0.03 | — |
| 889 | — | OPENDOOR TECHNOLOGIES INC | — | 55,170.0 | $2K | — | NEW | — | $0.03 | — |
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
40.3%
Financial Services
16.2%
Technology
12.2%
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%