Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SITM | SITIME CORP | Technology | 7,024.0 | $2.4M | 0.23% | NEW | — | $345.35 | +60.7% |
| 102 | — | ENCORE ENERGY CORP | — | 1,300,000.0 | $2.3M | 0.22% | +700K | +116.7% | $1.80 | — |
| 103 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 30,913.0 | $2.3M | 0.22% | +12K | +65.1% | $74.94 | +31.2% |
| 104 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 24,366.0 | $2.3M | 0.22% | +21K | +618.8% | $93.87 | +115.9% |
| 105 | SNDK | SANDISK CORP | Technology | 3,565.0 | $2.3M | 0.21% | +2K | +178.3% | $635.34 | +113.2% |
| 106 | COHR | COHERENT CORP | Technology | 9,401.0 | $2.2M | 0.21% | NEW | — | $238.21 | +16.5% |
| 107 | OLED | UNIVERSAL DISPLAY CORP | Technology | 23,963.0 | $2.2M | 0.21% | NEW | — | $91.66 | -12.5% |
| 108 | VSAT | VIASAT INC | Technology | 47,753.0 | $2.2M | 0.21% | +40K | +494.6% | $45.80 | +56.1% |
| 109 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 59,232.0 | $2.1M | 0.20% | +5K | +9.1% | $36.04 | -16.1% |
| 110 | SMWB | SIMILARWEB LTD | Communication Services | 792,664.0 | $2.1M | 0.20% | NEW | — | $2.61 | +166.7% |
| 111 | — | PICS NV | — | 196,580.0 | $2.1M | 0.19% | NEW | — | $10.45 | — |
| 112 | PATH | UIPATH INC | Technology | 177,542.0 | $2.0M | 0.19% | +166K | +1484.8% | $11.10 | +9.5% |
| 113 | URI | UNITED RENTALS INC | Industrials | 2,464.0 | $1.8M | 0.17% | NEW | — | $728.56 | +43.5% |
| 114 | WRB | BERKLEY W R CORP | Financial Services | 26,200.0 | $1.7M | 0.16% | +17K | +187.7% | $66.28 | +8.1% |
| 115 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 33,338.0 | $1.7M | 0.16% | NEW | — | $51.85 | +4.2% |
| 116 | — | HUT 8 CORP | — | 34,279.0 | $1.6M | 0.15% | NEW | — | $46.91 | — |
| 117 | WULF | TERAWULF INC | Financial Services | 108,825.0 | $1.6M | 0.15% | NEW | — | $14.43 | +25.8% |
| 118 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,203.0 | $1.5M | 0.14% | +5K | +106.2% | $159.70 | -3.3% |
| 119 | HBM | HUDBAY MINERALS INC | Basic Materials | 69,400.0 | $1.5M | 0.14% | NEW | — | $20.93 | -2.7% |
| 120 | APLD | APPLIED DIGITAL CORP | Technology | 60,518.0 | $1.4M | 0.14% | NEW | — | $23.74 | +8.6% |
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%