Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 46,635.0 | $478K | 0.04% | NEW | — | $10.25 | +35.6% |
| 282 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 22,916.0 | $475K | 0.04% | NEW | — | $20.74 | +28.6% |
| 283 | GNTX | GENTEX CORP | Consumer Cyclical | 20,327.0 | $473K | 0.04% | NEW | — | $23.27 | +1.6% |
| 284 | FISV | FISERV INC | Technology | 7,041.0 | $473K | 0.04% | NEW | — | $67.17 | -21.7% |
| 285 | GD | GENERAL DYNAMICS CORP | Industrials | 1,398.0 | $471K | 0.04% | NEW | — | $336.66 | +14.1% |
| 286 | SON | SONOCO PRODS CO | Consumer Cyclical | 10,773.0 | $470K | 0.04% | NEW | — | $43.64 | +36.3% |
| 287 | COP | CONOCOPHILLIPS | Energy | 5,019.0 | $470K | 0.04% | NEW | — | $93.61 | +44.1% |
| 288 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,154.0 | $470K | 0.04% | NEW | — | $218.02 | -18.7% |
| 289 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,053.0 | $469K | 0.04% | NEW | — | $66.46 | -37.8% |
| 290 | TRU | TRANSUNION | Industrials | 5,463.0 | $468K | 0.04% | NEW | — | $85.75 | -1.3% |
| 291 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7,224.0 | $468K | 0.04% | NEW | — | $64.79 | -19.3% |
| 292 | GTES | GATES INDL CORP PLC | Industrials | 21,793.0 | $468K | 0.04% | NEW | — | $21.47 | +20.6% |
| 293 | PRA | PROASSURANCE CORP | Financial Services | 19,356.0 | $468K | 0.04% | NEW | — | $24.16 | +3.5% |
| 294 | — | SMURFIT WESTROCK PLC | — | 12,027.0 | $465K | 0.04% | NEW | — | $38.67 | — |
| 295 | KHC | KRAFT HEINZ CO | Consumer Defensive | 19,128.0 | $464K | 0.04% | NEW | — | $24.25 | +5.5% |
| 296 | SJM | SMUCKER J M CO | Consumer Defensive | 4,726.0 | $462K | 0.04% | NEW | — | $97.81 | +27.1% |
| 297 | TTD | THE TRADE DESK INC | Technology | 12,167.0 | $462K | 0.04% | NEW | — | $37.96 | -65.3% |
| 298 | MAS | MASCO CORP | Industrials | 7,274.0 | $462K | 0.04% | NEW | — | $63.46 | +15.5% |
| 299 | ONTO | ONTO INNOVATION INC | Technology | 2,916.0 | $460K | 0.04% | NEW | — | $157.86 | +85.8% |
| 300 | WDC | WESTERN DIGITAL CORP | Technology | 2,669.0 | $460K | 0.04% | NEW | — | $172.27 | +166.7% |
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%