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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | VIKING HOLDINGS LTD | — | 5,178.0 | $370K | 0.03% | NEW | — | $71.41 | — |
| 382 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,322.0 | $369K | 0.03% | NEW | — | $278.92 | +4.7% |
| 383 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,758.0 | $368K | 0.03% | NEW | — | $209.37 | +36.5% |
| 384 | INVA | INNOVIVA INC | Healthcare | 18,358.0 | $367K | 0.03% | NEW | — | $19.99 | +5.4% |
| 385 | CWEN | CLEARWAY ENERGY INC | Utilities | 10,974.0 | $365K | 0.03% | NEW | — | $33.26 | -2.1% |
| 386 | W | WAYFAIR INC | Consumer Cyclical | 3,609.0 | $362K | 0.03% | NEW | — | $100.41 | +1.1% |
| 387 | GFS | GLOBALFOUNDRIES INC | Technology | 10,365.0 | $362K | 0.03% | NEW | — | $34.92 | +37.6% |
| 388 | OI | O-I GLASS INC | Consumer Cyclical | 24,463.0 | $361K | 0.03% | NEW | — | $14.76 | -51.4% |
| 389 | GGG | GRACO INC | Industrials | 4,391.0 | $360K | 0.03% | NEW | — | $81.97 | -1.6% |
| 390 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 35,255.0 | $359K | 0.03% | NEW | — | $10.17 | -61.0% |
| 391 | — | U HAUL HOLDING COMPANY | — | 7,632.0 | $357K | 0.03% | NEW | — | $46.74 | — |
| 392 | CVI | CVR ENERGY INC | Energy | 13,988.0 | $356K | 0.03% | NEW | — | $25.44 | +55.3% |
| 393 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 30,000.0 | $355K | 0.03% | NEW | — | $11.82 | -33.2% |
| 394 | TEAM | ATLASSIAN CORPORATION | Technology | 2,181.0 | $354K | 0.03% | NEW | — | $162.14 | +6.0% |
| 395 | TWLO | TWILIO INC | Communication Services | 2,466.0 | $351K | 0.03% | NEW | — | $142.24 | +58.4% |
| 396 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,615.0 | $350K | 0.03% | NEW | — | $52.84 | +14.3% |
| 397 | CI | THE CIGNA GROUP | Healthcare | 1,269.0 | $349K | 0.03% | NEW | — | $275.23 | +0.8% |
| 398 | ICFI | ICF INTL INC | Industrials | 4,089.0 | $349K | 0.03% | NEW | — | $85.30 | +4.3% |
| 399 | — | COOPER COS INC | — | 4,254.0 | $349K | 0.03% | NEW | — | $81.96 | — |
| 400 | MMI | MARCUS & MILLICHAP INC | Real Estate | 12,687.0 | $346K | 0.03% | NEW | — | $27.29 | +18.4% |
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%