Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DNOW | DNOW INC | Energy | 32,646.0 | $433K | 0.04% | NEW | — | $13.25 | +18.3% |
| 322 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,256.0 | $431K | 0.04% | NEW | — | $191.10 | -6.6% |
| 323 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 32,388.0 | $430K | 0.04% | NEW | — | $13.28 | -15.1% |
| 324 | PRK | PARK NATL CORP | Financial Services | 2,823.0 | $430K | 0.04% | NEW | — | $152.18 | +32.8% |
| 325 | LIVN | LIVANOVA PLC | Healthcare | 6,978.0 | $429K | 0.04% | NEW | — | $61.53 | +28.0% |
| 326 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,026.0 | $428K | 0.04% | NEW | — | $30.54 | -15.7% |
| 327 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 24,666.0 | $427K | 0.04% | NEW | — | $17.31 | -5.0% |
| 328 | DINO | HF SINCLAIR CORP | Energy | 9,261.0 | $427K | 0.04% | NEW | — | $46.08 | +111.2% |
| 329 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,123.0 | $425K | 0.04% | NEW | — | $69.40 | +18.7% |
| 330 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,147.0 | $424K | 0.04% | NEW | — | $134.76 | -3.5% |
| 331 | CDW | CDW CORP | Technology | 3,106.0 | $423K | 0.04% | NEW | — | $136.20 | +0.8% |
| 332 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 676.0 | $421K | 0.04% | NEW | — | $622.66 | -14.1% |
| 333 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 10,755.0 | $419K | 0.04% | NEW | — | $38.99 | -17.3% |
| 334 | ACIW | ACI WORLDWIDE INC | Technology | 8,747.0 | $418K | 0.04% | NEW | — | $47.81 | +8.5% |
| 335 | URG | UR-ENERGY INC | Energy | 300,000.0 | $417K | 0.04% | NEW | — | $1.39 | +2.2% |
| 336 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10,233.0 | $417K | 0.04% | NEW | — | $40.74 | +3.7% |
| 337 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 3,842.0 | $417K | 0.04% | NEW | — | $108.47 | -50.0% |
| 338 | VYX | NCR VOYIX CORPORATION | Technology | 40,800.0 | $416K | 0.04% | NEW | — | $10.20 | -22.5% |
| 339 | PEN | PENUMBRA INC | Healthcare | 1,338.0 | $416K | 0.04% | NEW | — | $310.91 | +4.6% |
| 340 | AVNT | AVIENT CORPORATION | Basic Materials | 13,302.0 | $416K | 0.04% | NEW | — | $31.24 | +43.0% |
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%