Portfolio (Quarterly)
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MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 1,292.0 | $367K | 0.04% | +170.0 | +15.2% | $283.77 | +32.1% |
| 122 | FTV | FORTIVE CORP | Technology | 6,545.0 | $362K | 0.03% | +1K | +24.6% | $55.28 | +11.8% |
| 123 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,286.0 | $361K | 0.03% | +1K | +87.7% | $158.04 | -9.9% |
| 124 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,758.0 | $351K | 0.03% | +2K | +29.3% | $45.30 | -28.8% |
| 125 | TRGP | TARGA RES CORP | Energy | 1,394.0 | $350K | 0.03% | +307.0 | +28.2% | $250.73 | +2.8% |
| 126 | — | CNH INDL N V | — | 31,591.0 | $348K | 0.03% | +6K | +22.1% | $11.00 | — |
| 127 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,216.0 | $347K | 0.03% | +3K | +55.0% | $42.26 | +5.4% |
| 128 | CFFN | CAPITOL FED FINL INC | Financial Services | 47,608.0 | $339K | 0.03% | +35K | +269.5% | $7.13 | +20.9% |
| 129 | DHI | D R HORTON INC | Consumer Cyclical | 2,449.0 | $336K | 0.03% | +90.0 | +3.8% | $137.22 | +14.5% |
| 130 | TNET | TRINET GROUP INC | Industrials | 9,219.0 | $336K | 0.03% | +6K | +156.3% | $36.43 | +46.0% |
| 131 | RIG | TRANSOCEAN LTD | Energy | 50,031.0 | $332K | 0.03% | +37K | +283.8% | $6.63 | -26.5% |
| 132 | COMP | COMPASS INC | Technology | 43,144.0 | $315K | 0.03% | +2K | +3.7% | $7.31 | +71.7% |
| 133 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 48,684.0 | $311K | 0.03% | +26K | +112.0% | $6.38 | +19.3% |
| 134 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,262.0 | $305K | 0.03% | +307.0 | +10.4% | $93.48 | +26.6% |
| 135 | LZ | LEGALZOOM COM INC | Industrials | 52,859.0 | $300K | 0.03% | +15K | +38.5% | $5.67 | +15.5% |
| 136 | WWD | WOODWARD INC | Industrials | 836.0 | $299K | 0.03% | +62.0 | +8.0% | $357.92 | +18.9% |
| 137 | HSIC | SCHEIN HENRY INC | Healthcare | 4,019.0 | $296K | 0.03% | +665.0 | +19.8% | $73.70 | +14.7% |
| 138 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,286.0 | $296K | 0.03% | +562.0 | +20.6% | $90.11 | +20.9% |
| 139 | TENB | TENABLE HLDGS INC | Technology | 16,747.0 | $283K | 0.03% | +4K | +29.6% | $16.92 | +124.1% |
| 140 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,314.0 | $278K | 0.03% | +162.0 | +1.6% | $26.92 | -21.8% |
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%