Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 20,812.0 | $500K | 0.05% | NEW | — | $24.02 | +122.5% |
| 262 | — | CRH PLC | — | 4,000.0 | $499K | 0.05% | NEW | — | $124.80 | — |
| 263 | PHIN | PHINIA INC | Consumer Cyclical | 7,962.0 | $499K | 0.05% | NEW | — | $62.69 | +16.0% |
| 264 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 13,326.0 | $499K | 0.05% | NEW | — | $37.42 | +2.0% |
| 265 | ES | EVERSOURCE ENERGY | Utilities | 7,383.0 | $497K | 0.05% | NEW | — | $67.33 | +4.3% |
| 266 | NOV | NOV INC | Energy | 31,791.0 | $497K | 0.05% | NEW | — | $15.63 | +30.6% |
| 267 | ACI | ALBERTSONS COS INC | Consumer Defensive | 28,842.0 | $495K | 0.05% | NEW | — | $17.17 | -27.9% |
| 268 | WFC | WELLS FARGO CO NEW | Financial Services | 5,310.0 | $495K | 0.05% | NEW | — | $93.20 | -10.0% |
| 269 | SNEX | STONEX GROUP INC | Financial Services | 5,197.0 | $494K | 0.05% | NEW | — | $95.13 | -28.0% |
| 270 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,644.0 | $492K | 0.05% | NEW | — | $74.03 | +43.1% |
| 271 | AVY | AVERY DENNISON CORP | Industrials | 2,697.0 | $491K | 0.05% | NEW | — | $181.88 | +1.0% |
| 272 | DVN | DEVON ENERGY CORP NEW | Energy | 13,350.0 | $489K | 0.05% | NEW | — | $36.63 | +34.0% |
| 273 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,390.0 | $488K | 0.04% | NEW | — | $143.89 | +60.2% |
| 274 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,479.0 | $486K | 0.04% | NEW | — | $328.60 | +4.1% |
| 275 | GIS | GENERAL MLS INC | Consumer Defensive | 10,439.0 | $485K | 0.04% | NEW | — | $46.50 | -14.0% |
| 276 | SYY | SYSCO CORP | Consumer Defensive | 6,526.0 | $481K | 0.04% | NEW | — | $73.69 | +14.1% |
| 277 | SN | SHARKNINJA INC | Consumer Cyclical | 4,293.0 | $480K | 0.04% | NEW | — | $111.90 | +61.5% |
| 278 | — | CONFLUENT INC | — | 15,873.0 | $480K | 0.04% | NEW | — | $30.24 | — |
| 279 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,547.0 | $480K | 0.04% | NEW | — | $188.36 | +32.9% |
| 280 | PVH | PVH CORPORATION | Consumer Cyclical | 7,133.0 | $478K | 0.04% | NEW | — | $67.02 | +17.1% |
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%