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 | EIX | EDISON INTL | Utilities | 8,474.0 | $620K | 0.06% | +4K | +81.5% | $73.18 | +0.4% |
| 82 | SON | SONOCO PRODS CO | Consumer Cyclical | 11,389.0 | $616K | 0.06% | +616.0 | +5.7% | $54.09 | +3.8% |
| 83 | SNAP | SNAP INC | Communication Services | 133,053.0 | $612K | 0.06% | +83K | +164.6% | $4.60 | +3.3% |
| 84 | BALL | BALL CORP | Consumer Cyclical | 10,171.0 | $601K | 0.06% | +4K | +56.5% | $59.11 | +4.5% |
| 85 | — | BLOCK INC | — | 9,793.0 | $589K | 0.06% | +5K | +98.3% | $60.18 | — |
| 86 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,349.0 | $589K | 0.06% | +3K | +86.7% | $80.08 | +14.9% |
| 87 | MLI | MUELLER INDS INC | Industrials | 5,275.0 | $584K | 0.06% | +409.0 | +8.4% | $110.80 | -48.2% |
| 88 | HAS | HASBRO INC | Consumer Cyclical | 6,089.0 | $570K | 0.05% | +3K | +94.8% | $93.60 | -13.0% |
| 89 | CART | MAPLEBEAR INC | Consumer Cyclical | 15,085.0 | $565K | 0.05% | +9K | +131.1% | $37.46 | +19.7% |
| 90 | — | MAREX GROUP PLC | — | 12,451.0 | $555K | 0.05% | +7K | +136.5% | $44.58 | — |
| 91 | UPWK | UPWORK INC | Industrials | 50,488.0 | $553K | 0.05% | +25K | +99.0% | $10.96 | -17.7% |
| 92 | SYY | SYSCO CORP | Consumer Defensive | 7,519.0 | $536K | 0.05% | +993.0 | +15.2% | $71.33 | +17.1% |
| 93 | ACI | ALBERTSONS COS INC | Consumer Defensive | 31,151.0 | $531K | 0.05% | +2K | +8.0% | $17.04 | -19.0% |
| 94 | NRG | NRG ENERGY INC | Utilities | 3,564.0 | $521K | 0.05% | +2K | +125.4% | $146.14 | -3.7% |
| 95 | — | U HAUL HOLDING COMPANY | — | 11,652.0 | $520K | 0.05% | +4K | +52.7% | $44.67 | — |
| 96 | AOS | SMITH A O CORP | Industrials | 7,786.0 | $513K | 0.05% | +2K | +40.1% | $65.94 | -5.8% |
| 97 | AMBA | AMBARELLA INC | Technology | 9,705.0 | $500K | 0.05% | +5K | +127.6% | $51.48 | +71.6% |
| 98 | ADT | ADT INC DEL | Industrials | 75,343.0 | $495K | 0.05% | +39K | +104.9% | $6.57 | +2.3% |
| 99 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,402.0 | $490K | 0.05% | +527.0 | +28.1% | $204.16 | +5.6% |
| 100 | W | WAYFAIR INC | Consumer Cyclical | 6,487.0 | $488K | 0.05% | +3K | +79.8% | $75.21 | +22.9% |
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%