Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADSE | ADS TEC ENERGY PLC | Industrials | 22,169,949.0 | $255.0M | 24.13% | +4.1M | +22.4% | $11.50 | +0.3% |
| 2 | — | CSG SYS INTL INC | — | 37,239,000.0 | $33.1M | 3.14% | -5.3M | -12.4% | $0.89 | — |
| 3 | BUSE | FIRST BUSEY CORP | Financial Services | 1,249,884.0 | $31.6M | 2.99% | +62K | +5.2% | $25.27 | +7.0% |
| 4 | — | EVEREST GROUP LTD | — | 60,507.0 | $19.8M | 1.87% | -2K | -3.1% | $326.85 | — |
| 5 | AES CALL | AES CORP | Utilities | 1,374,000.0 | $19.4M | 1.83% | NEW | — | $14.09 | +4.2% |
| 6 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 459,401.0 | $16.7M | 1.58% | +293K | +176.6% | $36.46 | -3.0% |
| 7 | OCFC | OCEANFIRST FINL CORP | Financial Services | 798,906.0 | $14.4M | 1.36% | NEW | — | $18.04 | +3.8% |
| 8 | GRND | GRINDR INC | Technology | 667,200.0 | $8.1M | 0.76% | NEW | — | $12.09 | +7.2% |
| 9 | STNG | SCORPIO TANKERS INC | Energy | 101,530.0 | $7.6M | 0.72% | +96K | +1837.2% | $74.66 | +1.4% |
| 10 | HUBB | HUBBELL INC | Industrials | 14,513.0 | $7.1M | 0.67% | NEW | — | $490.74 | -2.4% |
| 11 | PH | PARKER-HANNIFIN CORP | Industrials | 7,659.0 | $6.9M | 0.65% | +483.0 | +6.7% | $895.24 | -5.0% |
| 12 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 51,798.0 | $6.8M | 0.64% | +2K | +3.0% | $130.95 | +4.0% |
| 13 | CMI | CUMMINS INC | Industrials | 11,964.0 | $6.4M | 0.61% | +2K | +21.6% | $538.02 | +24.7% |
| 14 | MMM | 3M CO | Industrials | 44,129.0 | $6.4M | 0.61% | +11K | +31.6% | $145.23 | +4.9% |
| 15 | VMC | VULCAN MATLS CO | Basic Materials | 22,660.0 | $6.2M | 0.58% | +8K | +49.6% | $272.30 | +1.9% |
| 16 | — | TXNM ENERGY INC | — | 5,000,000.0 | $5.8M | 0.55% | — | — | $1.15 | — |
| 17 | — | ETORO GROUP LTD | — | 186,900.0 | $5.6M | 0.53% | +29K | +18.1% | $30.03 | — |
| 18 | GLD CALL | SPDR GOLD TR | Financial Services | 12,800.0 | $5.5M | 0.52% | NEW | — | $430.29 | -4.4% |
| 19 | — | ADS TEC ENERGY PLC | — | 699,912.0 | $5.4M | 0.51% | +339K | +93.7% | $7.70 | — |
| 20 | — | JBS N.V. | — | 294,468.0 | $5.3M | 0.50% | +24K | +8.8% | $17.96 | — |
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%