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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AVPT | AVEPOINT INC | Technology | 26,085.0 | $248K | 0.02% | NEW | — | $9.51 | +38.1% |
| 362 | TREX | TREX INC | Industrials | 6,796.0 | $248K | 0.02% | NEW | — | $36.42 | +29.9% |
| 363 | SXC | SUNCOKE ENERGY INC | Energy | 38,014.0 | $247K | 0.02% | NEW | — | $6.51 | +44.4% |
| 364 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,262.0 | $247K | 0.02% | NEW | — | $195.98 | +23.1% |
| 365 | THRM | GENTHERM INC | Consumer Cyclical | 8,903.0 | $247K | 0.02% | NEW | — | $27.78 | +46.4% |
| 366 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 42,053.0 | $247K | 0.02% | NEW | — | $5.87 | -11.8% |
| 367 | FIX | COMFORT SYS USA INC | Industrials | 179.0 | $247K | 0.02% | NEW | — | $1378.99 | +21.3% |
| 368 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 892.0 | $247K | 0.02% | NEW | — | $276.70 | +27.4% |
| 369 | LYTS | LSI INDS INC OHIO | Technology | 13,253.0 | $247K | 0.02% | NEW | — | $18.60 | +10.9% |
| 370 | OKTA | OKTA INC | Technology | 3,129.0 | $246K | 0.02% | NEW | — | $78.71 | +70.4% |
| 371 | ADBE | ADOBE INC | Technology | 1,013.0 | $246K | 0.02% | NEW | — | $243.08 | +12.0% |
| 372 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,192.0 | $246K | 0.02% | NEW | — | $77.13 | +1.6% |
| 373 | C | CITIGROUP INC | Financial Services | 2,170.0 | $246K | 0.02% | NEW | — | $113.41 | +14.3% |
| 374 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,887.0 | $246K | 0.02% | NEW | — | $35.70 | +13.1% |
| 375 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,606.0 | $246K | 0.02% | NEW | — | $53.36 | +14.5% |
| 376 | TSLA | TESLA INC | Consumer Cyclical | 661.0 | $246K | 0.02% | NEW | — | $371.75 | -7.2% |
| 377 | CPNG | COUPANG INC | Consumer Cyclical | 13,005.0 | $246K | 0.02% | NEW | — | $18.88 | -13.9% |
| 378 | ALK | ALASKA AIR GROUP INC | Industrials | 6,675.0 | $246K | 0.02% | NEW | — | $36.78 | +9.2% |
| 379 | NMFC | NEW MTN FIN CORP | Financial Services | 31,633.0 | $245K | 0.02% | NEW | — | $7.76 | -2.7% |
| 380 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 31,131.0 | $245K | 0.02% | NEW | — | $7.88 | +16.2% |
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
40.2%
Financial Services
16.2%
Technology
12.4%
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%