Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,268.0 | $346K | 0.03% | NEW | — | $152.50 | +0.6% |
| 402 | GE | GE AEROSPACE | Industrials | 1,122.0 | $346K | 0.03% | NEW | — | $308.03 | +13.1% |
| 403 | MCK | MCKESSON CORP | Healthcare | 420.0 | $345K | 0.03% | NEW | — | $820.29 | +4.7% |
| 404 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,481.0 | $344K | 0.03% | NEW | — | $232.53 | -7.6% |
| 405 | BALL | BALL CORP | Consumer Cyclical | 6,501.0 | $344K | 0.03% | NEW | — | $52.97 | +20.0% |
| 406 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,438.0 | $343K | 0.03% | NEW | — | $99.91 | +12.4% |
| 407 | ANET | ARISTA NETWORKS INC | Technology | 2,616.0 | $343K | 0.03% | NEW | — | $131.03 | +44.0% |
| 408 | DLB | DOLBY LABORATORIES INC | Technology | 5,329.0 | $342K | 0.03% | NEW | — | $64.22 | +1.6% |
| 409 | NVGS | NAVIGATOR HLDGS LTD | Energy | 19,758.0 | $342K | 0.03% | NEW | — | $17.32 | +27.9% |
| 410 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,168.0 | $340K | 0.03% | NEW | — | $65.80 | +8.9% |
| 411 | DHI | D R HORTON INC | Consumer Cyclical | 2,359.0 | $340K | 0.03% | NEW | — | $144.03 | +3.0% |
| 412 | VC | VISTEON CORP | Consumer Cyclical | 3,558.0 | $338K | 0.03% | NEW | — | $95.10 | +11.4% |
| 413 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,810.0 | $338K | 0.03% | NEW | — | $120.33 | -16.7% |
| 414 | HQY | HEALTHEQUITY INC | Healthcare | 3,687.0 | $338K | 0.03% | NEW | — | $91.61 | +15.1% |
| 415 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,835.0 | $338K | 0.03% | NEW | — | $184.02 | +20.4% |
| 416 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,868.0 | $337K | 0.03% | NEW | — | $57.49 | +39.7% |
| 417 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,376.0 | $337K | 0.03% | NEW | — | $40.20 | +244.1% |
| 418 | WEC | WEC ENERGY GROUP INC | Utilities | 3,184.0 | $336K | 0.03% | NEW | — | $105.46 | +0.5% |
| 419 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,936.0 | $336K | 0.03% | NEW | — | $85.25 | +5.3% |
| 420 | — | QIAGEN NV | — | 7,449.0 | $335K | 0.03% | NEW | — | $44.97 | — |
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%