Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,480 | $396K | 0.04% | SOLD |
| 162 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,191 | $394K | 0.04% | SOLD |
| 163 | HPQ | HP INC | Technology | 17,650 | $393K | 0.04% | SOLD |
| 164 | ITT | ITT INC | Industrials | 2,265 | $393K | 0.04% | SOLD |
| 165 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,593 | $392K | 0.04% | SOLD |
| 166 | — | HAMILTON INSURANCE GROUP LTD | — | 13,963 | $390K | 0.04% | SOLD |
| 167 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,712 | $389K | 0.04% | SOLD |
| 168 | — | BUNGE GLOBAL SA | — | 4,362 | $389K | 0.04% | SOLD |
| 169 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 6,258 | $388K | 0.04% | SOLD |
| 170 | RSG | REPUBLIC SVCS INC | Industrials | 1,821 | $386K | 0.04% | SOLD |
| 171 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 6,305 | $385K | 0.04% | SOLD |
| 172 | FRME | FIRST MERCHANTS CORP | Financial Services | 10,253 | $384K | 0.04% | SOLD |
| 173 | UBER | UBER TECHNOLOGIES INC | Technology | 4,686 | $383K | 0.04% | SOLD |
| 174 | CRUS | CIRRUS LOGIC INC | Technology | 3,174 | $376K | 0.04% | SOLD |
| 175 | — | SKYWARD SPECIALTY INS GROUP | — | 7,344 | $375K | 0.04% | SOLD |
| 176 | RBRK | RUBRIK INC. | Technology | 4,876 | $373K | 0.04% | SOLD |
| 177 | MUSA | MURPHY USA INC | Consumer Cyclical | 918 | $370K | 0.03% | SOLD |
| 178 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,322 | $369K | 0.03% | SOLD |
| 179 | INVA | INNOVIVA INC | Healthcare | 18,358 | $367K | 0.03% | SOLD |
| 180 | CWEN | CLEARWAY ENERGY INC | Utilities | 10,974 | $365K | 0.03% | 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%