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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MWA | MUELLER WTR PRODS INC | Industrials | 22,024.0 | $525K | 0.05% | NEW | — | $23.82 | +4.7% |
| 242 | B | BARRICK MNG CORP | Basic Materials | 12,000.0 | $523K | 0.05% | NEW | — | $43.55 | +9.3% |
| 243 | WBS | WEBSTER FINL CORP | Financial Services | 8,295.0 | $522K | 0.05% | NEW | — | $62.94 | +23.2% |
| 244 | ALLY | ALLY FINL INC | Financial Services | 11,463.0 | $519K | 0.05% | NEW | — | $45.29 | -5.2% |
| 245 | OKE | ONEOK INC NEW | Energy | 7,041.0 | $518K | 0.05% | NEW | — | $73.50 | +27.0% |
| 246 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 13,500.0 | $516K | 0.05% | NEW | — | $38.24 | -2.6% |
| 247 | ABCB | AMERIS BANCORP | Financial Services | 6,946.0 | $516K | 0.05% | NEW | — | $74.27 | +16.1% |
| 248 | BRKR | BRUKER CORP | Healthcare | 10,932.0 | $515K | 0.05% | NEW | — | $47.11 | +26.4% |
| 249 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,232.0 | $514K | 0.05% | NEW | — | $416.82 | -18.0% |
| 250 | MBIN | MERCHANTS BANCORP IND | Financial Services | 15,003.0 | $511K | 0.05% | NEW | — | $34.06 | +60.6% |
| 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 | +3.3% |
| 253 | MKSI | MKS INC. | Technology | 3,189.0 | $510K | 0.05% | NEW | — | $159.80 | +74.7% |
| 254 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 15,762.0 | $509K | 0.05% | NEW | — | $32.31 | +12.0% |
| 255 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,919.0 | $508K | 0.05% | NEW | — | $174.19 | -25.9% |
| 256 | WFRD | WEATHERFORD INTL PLC | Energy | 6,470.0 | $506K | 0.05% | NEW | — | $78.26 | +15.7% |
| 257 | IDA | IDACORP INC | Utilities | 3,999.0 | $506K | 0.05% | NEW | — | $126.56 | +8.4% |
| 258 | UPWK | UPWORK INC | Industrials | 25,371.0 | $503K | 0.05% | NEW | — | $19.82 | -56.6% |
| 259 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 23,607.0 | $501K | 0.05% | NEW | — | $21.23 | +33.1% |
| 260 | PINS | PINTEREST INC | Communication Services | 19,320.0 | $500K | 0.05% | NEW | — | $25.89 | -9.6% |
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
36.2%
Financial Services
16.7%
Consumer Cyclical
13.9%
Technology
9.4%
Healthcare
5.2%
Consumer Defensive
4.9%
Communication Services
4.5%
Basic Materials
4.0%
Energy
3.0%
Utilities
2.1%