Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 54,307.0 | $1.5M | 0.14% | NEW | — | $27.83 | +19.2% |
| 82 | — | ENCORE ENERGY CORP | — | 600,000.0 | $1.5M | 0.14% | NEW | — | $2.48 | — |
| 83 | WK | WORKIVA INC | Technology | 16,228.0 | $1.4M | 0.13% | NEW | — | $86.25 | -19.3% |
| 84 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 106,283.0 | $1.4M | 0.13% | NEW | — | $13.04 | -28.3% |
| 85 | BWA | BORGWARNER INC | Consumer Cyclical | 30,681.0 | $1.4M | 0.13% | NEW | — | $45.06 | +36.1% |
| 86 | PNR | PENTAIR PLC | Industrials | 13,071.0 | $1.4M | 0.13% | NEW | — | $104.14 | -48.5% |
| 87 | WDAY | WORKDAY INC | Technology | 6,238.0 | $1.3M | 0.12% | NEW | — | $214.78 | -11.8% |
| 88 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,000.0 | $1.3M | 0.12% | NEW | — | $87.35 | -24.5% |
| 89 | CEPU | CENTRAL PUERTO S A | Utilities | 72,980.0 | $1.3M | 0.12% | NEW | — | $17.50 | -24.7% |
| 90 | KEY | KEYCORP | Financial Services | 58,979.0 | $1.2M | 0.11% | NEW | — | $20.64 | -0.1% |
| 91 | LTM | LATAM AIRLINES GROUP SA | Industrials | 22,500.0 | $1.2M | 0.11% | NEW | — | $54.01 | -2.9% |
| 92 | MTB | M & T BK CORP | Financial Services | 5,880.0 | $1.2M | 0.11% | NEW | — | $201.48 | +9.8% |
| 93 | AA | ALCOA CORP | Basic Materials | 21,315.0 | $1.1M | 0.10% | NEW | — | $53.14 | -19.4% |
| 94 | FULT | FULTON FINL CORP PA | Financial Services | 57,288.0 | $1.1M | 0.10% | NEW | — | $19.33 | +20.2% |
| 95 | XYL | XYLEM INC | Industrials | 8,013.0 | $1.1M | 0.10% | NEW | — | $136.18 | -24.6% |
| 96 | UUUU | ENERGY FUELS INC | Energy | 75,000.0 | $1.1M | 0.10% | NEW | — | $14.54 | -21.9% |
| 97 | — | BBB FOODS INC | — | 32,626.0 | $1.1M | 0.10% | NEW | — | $33.39 | — |
| 98 | — | AMRIZE LTD | — | 20,000.0 | $1.1M | 0.10% | NEW | — | $54.08 | — |
| 99 | KLIC | KULICKE & SOFFA INDS INC | Technology | 23,615.0 | $1.1M | 0.10% | NEW | — | $45.56 | +100.1% |
| 100 | NVT | NVENT ELECTRIC PLC | Industrials | 10,506.0 | $1.1M | 0.10% | NEW | — | $101.97 | +61.2% |
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%