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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 12 of 17  ·  330 positions
# Ticker Company Sector Shares Value ↓ % Port Status
221 AD ARRAY DIGITAL INFRASTRUCTURE Communication Services 5,373 $288K 0.03% SOLD
222 SIG SIGNET JEWELERS LIMITED Consumer Cyclical 3,475 $288K 0.03% SOLD
223 WCC WESCO INTL INC Industrials 1,176 $288K 0.03% SOLD
224 CSX CSX CORP Industrials 7,928 $287K 0.03% SOLD
225 OSBC OLD SECOND BANCORP INC ILL Financial Services 14,583 $284K 0.03% SOLD
226 BMI BADGER METER INC Technology 1,623 $283K 0.03% SOLD
227 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,722 $279K 0.03% SOLD
228 MCRI MONARCH CASINO & RESORT INC Consumer Cyclical 2,901 $278K 0.03% SOLD
229 PWR QUANTA SVCS INC Industrials 657 $277K 0.03% SOLD
230 AM ANTERO MIDSTREAM CORP Energy 15,336 $273K 0.03% SOLD
231 LBRDA LIBERTY BROADBAND CORP Communication Services 5,649 $273K 0.03% SOLD
232 GHC GRAHAM HLDGS CO Consumer Defensive 247 $271K 0.03% SOLD
233 HL HECLA MNG CO Basic Materials 14,131 $271K 0.03% SOLD
234 CUSHMAN AND WAKEFIELD LTD 16,692 $270K 0.03% SOLD
235 APOS APOLLO GLOBAL MGMT INC Financial Services 1,866 $270K 0.03% SOLD
236 HAL HALLIBURTON CO Energy 9,426 $266K 0.03% SOLD
237 HILLENBRAND INC 8,370 $265K 0.03% SOLD
238 NMIH NMI HLDGS INC Financial Services 6,501 $265K 0.03% SOLD
239 FRONTIER COMMUNICATIONS PARE 6,930 $264K 0.03% SOLD
240 APTIV PLC 3,418 $260K 0.02% SOLD
Page 12 of 17  ·  330 positions
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%