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Portfolio (Quarterly) Guide ↗

MIRABELLA FINANCIAL SERVICES LLP

· CIK 0001538853
13F Portfolio $1.1B AUM 889 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 556 New 166 Added 165 Reduced 330 Exited
Page 6 of 9  ·  166 positions
# 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%
Page 6 of 9  ·  166 positions

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%