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Portfolio (Quarterly) Guide ↗

MIRABELLA FINANCIAL SERVICES LLP

· CIK 0001538853
13F Portfolio $1.1B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 663 New
Page 13 of 34  ·  663 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 MWA MUELLER WTR PRODS INC Industrials 22,024.0 $525K 0.05% NEW $23.82 +5.4%
242 B BARRICK MNG CORP Basic Materials 12,000.0 $523K 0.05% NEW $43.55 -16.3%
243 WBS WEBSTER FINL CORP Financial Services 8,295.0 $522K 0.05% NEW $62.94 +21.4%
244 ALLY ALLY FINL INC Financial Services 11,463.0 $519K 0.05% NEW $45.29 +1.7%
245 OKE ONEOK INC NEW Energy 7,041.0 $518K 0.05% NEW $73.50 +16.6%
246 EPAC ENERPAC TOOL GROUP CORP Industrials 13,500.0 $516K 0.05% NEW $38.24 -8.6%
247 ABCB AMERIS BANCORP Financial Services 6,946.0 $516K 0.05% NEW $74.27 +23.4%
248 BRKR BRUKER CORP Healthcare 10,932.0 $515K 0.05% NEW $47.11 +28.7%
249 DPZ DOMINOS PIZZA INC Consumer Cyclical 1,232.0 $514K 0.05% NEW $416.82 -27.0%
250 MBIN MERCHANTS BANCORP IND Financial Services 15,003.0 $511K 0.05% NEW $34.06 +46.1%
251 LIBERTY MEDIA CORP DEL 5,712.0 $511K 0.05% NEW $89.38
252 XEL XCEL ENERGY INC Utilities 6,900.0 $510K 0.05% NEW $73.86 +8.7%
253 MKSI MKS INC. Technology 3,189.0 $510K 0.05% NEW $159.80 +157.2%
254 AXTA AXALTA COATING SYS LTD Basic Materials 15,762.0 $509K 0.05% NEW $32.31 +5.8%
255 HLI HOULIHAN LOKEY INC Financial Services 2,919.0 $508K 0.05% NEW $174.19 -20.8%
256 WFRD WEATHERFORD INTL PLC Energy 6,470.0 $506K 0.05% NEW $78.26 +4.1%
257 IDA IDACORP INC Utilities 3,999.0 $506K 0.05% NEW $126.56 +18.6%
258 UPWK UPWORK INC Industrials 25,371.0 $503K 0.05% NEW $19.82 -54.5%
259 ZIM ZIM INTEGRATED SHIPPING SERV Industrials 23,607.0 $501K 0.05% NEW $21.23 +22.5%
260 PINS PINTEREST INC Communication Services 19,320.0 $500K 0.05% NEW $25.89 -15.5%
Page 13 of 34  ·  663 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 35.6%
Financial Services 16.5%
Consumer Cyclical 13.7%
Technology 9.2%
Communication Services 6.1%
Healthcare 5.1%
Consumer Defensive 4.8%
Basic Materials 3.9%
Energy 2.9%
Utilities 2.0%