Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,827.0 | $245K | 0.02% | NEW | — | $50.80 | +16.3% |
| 382 | QNST | QUINSTREET INC | Communication Services | 20,416.0 | $245K | 0.02% | NEW | — | $12.01 | +27.6% |
| 383 | PRLB | PROTO LABS INC | Industrials | 4,296.0 | $245K | 0.02% | NEW | — | $57.02 | +38.1% |
| 384 | SNOW | SNOWFLAKE INC | Technology | 1,623.0 | $245K | 0.02% | NEW | — | $150.82 | +73.2% |
| 385 | CERT | CERTARA INC | Healthcare | 42,931.0 | $245K | 0.02% | NEW | — | $5.70 | +18.1% |
| 386 | VTS | VITESSE ENERGY INC | Energy | 13,445.0 | $244K | 0.02% | NEW | — | $18.16 | -13.2% |
| 387 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,273.0 | $244K | 0.02% | NEW | — | $191.74 | +1.1% |
| 388 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,431.0 | $244K | 0.02% | NEW | — | $100.25 | +11.1% |
| 389 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,182.0 | $244K | 0.02% | NEW | — | $23.93 | +0.7% |
| 390 | EMBC | EMBECTA CORP | Healthcare | 27,554.0 | $244K | 0.02% | NEW | — | $8.84 | -62.0% |
| 391 | SD | SANDRIDGE ENERGY INC | Energy | 14,902.0 | $243K | 0.02% | NEW | — | $16.31 | -17.9% |
| 392 | BCPC | BALCHEM CORP | Basic Materials | 1,428.0 | $242K | 0.02% | NEW | — | $169.48 | -0.3% |
| 393 | DTM | DT MIDSTREAM INC | Energy | 1,795.0 | $242K | 0.02% | NEW | — | $134.67 | +6.8% |
| 394 | AIR | AAR CORP | Industrials | 2,206.0 | $241K | 0.02% | NEW | — | $109.46 | +30.4% |
| 395 | MTW | MANITOWOC CO INC | Industrials | 20,520.0 | $239K | 0.02% | NEW | — | $11.65 | +12.4% |
| 396 | CDRE | CADRE HLDGS INC | Industrials | 7,735.0 | $237K | 0.02% | NEW | — | $30.68 | -6.7% |
| 397 | PII | POLARIS INC | Consumer Cyclical | 4,345.0 | $237K | 0.02% | NEW | — | $54.50 | +18.8% |
| 398 | OSPN | ONESPAN INC | Technology | 22,435.0 | $236K | 0.02% | NEW | — | $10.53 | +40.0% |
| 399 | NTAP | NETAPP INC | Technology | 2,304.0 | $236K | 0.02% | NEW | — | $102.39 | +52.7% |
| 400 | BANR | BANNER CORP | Financial Services | 3,872.0 | $235K | 0.02% | NEW | — | $60.68 | +11.8% |
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%