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 | MCY | MERCURY GENL CORP NEW | Financial Services | 5,459.0 | $481K | 0.05% | +838.0 | +18.1% | $88.15 | +23.1% |
| 102 | FOXA | FOX CORP | Communication Services | 8,163.0 | $477K | 0.04% | +5K | +166.8% | $58.40 | -7.3% |
| 103 | PGNY | PROGYNY INC | Healthcare | 27,866.0 | $473K | 0.04% | +17K | +155.4% | $16.98 | +73.4% |
| 104 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 6,179.0 | $466K | 0.04% | +2K | +56.3% | $75.39 | +30.0% |
| 105 | RDDT | REDDIT INC | Communication Services | 3,426.0 | $461K | 0.04% | +2K | +186.0% | $134.65 | +46.9% |
| 106 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 42,949.0 | $461K | 0.04% | +22K | +106.3% | $10.74 | +69.0% |
| 107 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,528.0 | $459K | 0.04% | +3K | +69.3% | $53.88 | -14.2% |
| 108 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,739.0 | $455K | 0.04% | +975.0 | +55.3% | $166.07 | +15.2% |
| 109 | PINS | PINTEREST INC | Communication Services | 24,779.0 | $454K | 0.04% | +5K | +28.3% | $18.34 | +19.4% |
| 110 | — | EXPAND ENERGY CORPORATION | — | 4,034.0 | $443K | 0.04% | +2K | +110.2% | $109.78 | — |
| 111 | GAP | GAP INC | Consumer Cyclical | 18,102.0 | $438K | 0.04% | +6K | +54.9% | $24.20 | -22.2% |
| 112 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 33,903.0 | $430K | 0.04% | +13K | +60.6% | $12.69 | +21.0% |
| 113 | RELY | REMITLY GLOBAL INC | Technology | 27,118.0 | $425K | 0.04% | +5K | +21.1% | $15.67 | +46.5% |
| 114 | NEU | NEWMARKET CORP | Basic Materials | 653.0 | $419K | 0.04% | +263.0 | +67.4% | $640.95 | +22.6% |
| 115 | — | COOPER COS INC | — | 5,747.0 | $411K | 0.04% | +1K | +35.1% | $71.50 | — |
| 116 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,011.0 | $406K | 0.04% | +256.0 | +5.4% | $80.95 | -0.8% |
| 117 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 4,331.0 | $393K | 0.04% | +2K | +92.8% | $90.69 | +18.9% |
| 118 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 300,000.0 | $390K | 0.04% | +210K | +233.3% | $1.30 | -16.9% |
| 119 | APPF | APPFOLIO INC | Technology | 2,426.0 | $383K | 0.04% | +560.0 | +30.0% | $157.82 | +4.4% |
| 120 | DLB | DOLBY LABORATORIES INC | Technology | 6,316.0 | $379K | 0.04% | +987.0 | +18.5% | $60.06 | -12.4% |
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%