Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,179 | $525K | 0.05% | SOLD |
| 102 | STE | STERIS PLC | Healthcare | 2,070 | $525K | 0.05% | SOLD |
| 103 | B | BARRICK MNG CORP | Basic Materials | 12,000 | $523K | 0.05% | SOLD |
| 104 | WBS | WEBSTER FINL CORP | Financial Services | 8,295 | $522K | 0.05% | SOLD |
| 105 | ALLY | ALLY FINL INC | Financial Services | 11,463 | $519K | 0.05% | SOLD |
| 106 | OKE | ONEOK INC NEW | Energy | 7,041 | $518K | 0.05% | SOLD |
| 107 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 13,500 | $516K | 0.05% | SOLD |
| 108 | ABCB | AMERIS BANCORP | Financial Services | 6,946 | $516K | 0.05% | SOLD |
| 109 | BRKR | BRUKER CORP | Healthcare | 10,932 | $515K | 0.05% | SOLD |
| 110 | — | LIBERTY MEDIA CORP DEL | — | 5,712 | $511K | 0.05% | SOLD |
| 111 | XEL | XCEL ENERGY INC | Utilities | 6,900 | $510K | 0.05% | SOLD |
| 112 | MKSI | MKS INC. | Technology | 3,189 | $510K | 0.05% | SOLD |
| 113 | WFRD | WEATHERFORD INTL PLC | Energy | 6,470 | $506K | 0.05% | SOLD |
| 114 | IDA | IDACORP INC | Utilities | 3,999 | $506K | 0.05% | SOLD |
| 115 | NOV | NOV INC | Energy | 31,791 | $497K | 0.05% | SOLD |
| 116 | WFC | WELLS FARGO CO NEW | Financial Services | 5,310 | $495K | 0.05% | SOLD |
| 117 | DVN | DEVON ENERGY CORP NEW | Energy | 13,350 | $489K | 0.05% | SOLD |
| 118 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,479 | $486K | 0.04% | SOLD |
| 119 | SN | SHARKNINJA INC | Consumer Cyclical | 4,293 | $480K | 0.04% | SOLD |
| 120 | — | CONFLUENT INC | — | 15,873 | $480K | 0.04% | SOLD |
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%