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 | KMT | KENNAMETAL INC | Industrials | 7,076.0 | $256K | 0.02% | NEW | — | $36.13 | -6.9% |
| 322 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,249.0 | $255K | 0.02% | NEW | — | $204.49 | -6.5% |
| 323 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9,997.0 | $255K | 0.02% | NEW | — | $25.54 | +6.0% |
| 324 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 49,545.0 | $255K | 0.02% | NEW | — | $5.15 | +5.2% |
| 325 | CRM | SALESFORCE INC | Technology | 1,366.0 | $255K | 0.02% | NEW | — | $186.67 | -12.6% |
| 326 | SNPS | SYNOPSYS INC | Technology | 643.0 | $255K | 0.02% | NEW | — | $396.48 | +14.6% |
| 327 | INTU | INTUIT | Technology | 589.0 | $255K | 0.02% | NEW | — | $432.38 | -38.2% |
| 328 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,560.0 | $254K | 0.02% | NEW | — | $33.65 | -7.9% |
| 329 | ARKO | ARKO CORP | Consumer Cyclical | 45,703.0 | $254K | 0.02% | NEW | — | $5.56 | +46.8% |
| 330 | QLYS | QUALYS INC | Technology | 2,890.0 | $254K | 0.02% | NEW | — | $87.85 | +63.3% |
| 331 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,753.0 | $254K | 0.02% | NEW | — | $37.57 | +34.3% |
| 332 | ROKU | ROKU INC | Communication Services | 2,681.0 | $254K | 0.02% | NEW | — | $94.62 | +48.5% |
| 333 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 912.0 | $253K | 0.02% | NEW | — | $277.87 | +35.9% |
| 334 | MGNI | MAGNITE INC | Communication Services | 21,285.0 | $253K | 0.02% | NEW | — | $11.88 | +70.7% |
| 335 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 42,727.0 | $253K | 0.02% | NEW | — | $5.91 | +11.3% |
| 336 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,804.0 | $252K | 0.02% | NEW | — | $37.11 | +18.7% |
| 337 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 11,184.0 | $252K | 0.02% | NEW | — | $22.55 | +9.4% |
| 338 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,331.0 | $252K | 0.02% | NEW | — | $108.14 | +18.0% |
| 339 | EGY | VAALCO ENERGY INC | Energy | 39,734.0 | $252K | 0.02% | NEW | — | $6.34 | -21.8% |
| 340 | WEN | WENDYS CO | Consumer Cyclical | 36,236.0 | $252K | 0.02% | NEW | — | $6.95 | +19.3% |
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%