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 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 16,500.0 | $342K | 0.03% | NEW | — | $20.75 | -22.9% |
| 242 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,898.0 | $340K | 0.03% | NEW | — | $117.40 | -32.3% |
| 243 | POST | POST HLDGS INC | Consumer Defensive | 3,432.0 | $339K | 0.03% | NEW | — | $98.86 | -8.0% |
| 244 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,337.0 | $338K | 0.03% | NEW | — | $144.79 | +9.3% |
| 245 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 33,882.0 | $337K | 0.03% | NEW | — | $9.94 | +6.7% |
| 246 | — | SIRIUSPOINT LTD | — | 15,618.0 | $336K | 0.03% | NEW | — | $21.54 | — |
| 247 | SMTC | SEMTECH CORP | Technology | 4,373.0 | $336K | 0.03% | NEW | — | $76.89 | +91.2% |
| 248 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,735.0 | $336K | 0.03% | NEW | — | $193.60 | +38.8% |
| 249 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,143.0 | $335K | 0.03% | NEW | — | $292.75 | +42.2% |
| 250 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,137.0 | $334K | 0.03% | NEW | — | $294.16 | +13.6% |
| 251 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,151.0 | $334K | 0.03% | NEW | — | $155.48 | +2.8% |
| 252 | GNW | GENWORTH FINL INC | Financial Services | 40,509.0 | $329K | 0.03% | NEW | — | $8.12 | +17.6% |
| 253 | MTRN | MATERION CORP | Basic Materials | 2,267.0 | $328K | 0.03% | NEW | — | $144.65 | +96.0% |
| 254 | BEN | FRANKLIN RESOURCES INC | Financial Services | 13,871.0 | $328K | 0.03% | NEW | — | $23.62 | +44.2% |
| 255 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4,495.0 | $328K | 0.03% | NEW | — | $72.88 | +6.7% |
| 256 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 18,778.0 | $325K | 0.03% | NEW | — | $17.30 | +54.6% |
| 257 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,553.0 | $325K | 0.03% | NEW | — | $209.08 | +25.9% |
| 258 | HOPE | HOPE BANCORP INC | Financial Services | 28,993.0 | $324K | 0.03% | NEW | — | $11.17 | +25.0% |
| 259 | ONB | OLD NATL BANCORP IND | Financial Services | 14,481.0 | $320K | 0.03% | NEW | — | $22.10 | +18.7% |
| 260 | EXPI | EXP WORLD HLDGS INC | Real Estate | 53,408.0 | $320K | 0.03% | NEW | — | $5.99 | -7.2% |
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
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%