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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SWIM | LATHAM GROUP INC | Industrials | 50,874.0 | $273K | 0.03% | NEW | — | $5.37 | +30.9% |
| 302 | HTO | H2O AMERICA | Utilities | 4,645.0 | $273K | 0.03% | NEW | — | $58.67 | +8.2% |
| 303 | S | SENTINELONE INC | Technology | 21,020.0 | $271K | 0.03% | NEW | — | $12.88 | +64.5% |
| 304 | MIR | MIRION TECHNOLOGIES INC | Industrials | 14,273.0 | $265K | 0.03% | NEW | — | $18.59 | -20.3% |
| 305 | DAKT | DAKTRONICS INC | Technology | 13,567.0 | $265K | 0.03% | NEW | — | $19.55 | -1.8% |
| 306 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4,302.0 | $265K | 0.03% | NEW | — | $61.58 | +12.4% |
| 307 | NET | CLOUDFLARE INC | Technology | 1,276.0 | $263K | 0.03% | NEW | — | $206.34 | +42.0% |
| 308 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,796.0 | $263K | 0.03% | NEW | — | $146.28 | +23.0% |
| 309 | NBTB | NBT BANCORP INC | Financial Services | 6,167.0 | $263K | 0.03% | NEW | — | $42.58 | +22.3% |
| 310 | GOLD | GOLD COM INC | Financial Services | 6,543.0 | $262K | 0.03% | NEW | — | $40.08 | +15.3% |
| 311 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,786.0 | $261K | 0.03% | NEW | — | $93.65 | +29.0% |
| 312 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,519.0 | $260K | 0.03% | NEW | — | $73.92 | — |
| 313 | KSS | KOHLS CORP | Consumer Cyclical | 20,139.0 | $260K | 0.03% | NEW | — | $12.90 | +36.4% |
| 314 | MAIN | MAIN STR CAP CORP | Financial Services | 4,899.0 | $259K | 0.03% | NEW | — | $52.96 | +10.1% |
| 315 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,199.0 | $259K | 0.02% | NEW | — | $215.88 | -30.4% |
| 316 | CLBT | CELLEBRITE DI LTD | Technology | 18,744.0 | $258K | 0.02% | NEW | — | $13.78 | -19.8% |
| 317 | JOBY | JOBY AVIATION INC | Industrials | 31,172.0 | $257K | 0.02% | NEW | — | $8.26 | -8.8% |
| 318 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,753.0 | $256K | 0.02% | NEW | — | $93.08 | +36.5% |
| 319 | ICUI | ICU MED INC | Healthcare | 1,983.0 | $256K | 0.02% | NEW | — | $129.15 | +41.6% |
| 320 | — | SINCLAIR INC | — | 19,784.0 | $256K | 0.02% | NEW | — | $12.94 | — |
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
40.5%
Financial Services
16.2%
Technology
12.5%
Consumer Cyclical
7.3%
Basic Materials
5.6%
Energy
4.8%
Healthcare
4.0%
Utilities
2.9%
Consumer Defensive
2.8%
Communication Services
2.8%