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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ADT | ADT INC DEL | Industrials | 36,767.0 | $297K | 0.03% | NEW | — | $8.07 | -8.6% |
| 462 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,743.0 | $296K | 0.03% | NEW | — | $170.00 | +49.6% |
| 463 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 14,409.0 | $295K | 0.03% | NEW | — | $20.49 | +37.6% |
| 464 | CBRE | CBRE GROUP INC | Real Estate | 1,833.0 | $295K | 0.03% | NEW | — | $160.79 | -5.4% |
| 465 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,529.0 | $294K | 0.03% | NEW | — | $44.98 | +10.8% |
| 466 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,907.0 | $293K | 0.03% | NEW | — | $100.66 | +27.2% |
| 467 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,374.0 | $292K | 0.03% | NEW | — | $123.19 | +7.2% |
| 468 | FTV | FORTIVE CORP | Technology | 5,253.0 | $290K | 0.03% | NEW | — | $55.21 | +8.8% |
| 469 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 5,373.0 | $288K | 0.03% | NEW | — | $53.62 | -33.5% |
| 470 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,475.0 | $288K | 0.03% | NEW | — | $82.88 | -1.8% |
| 471 | WCC | WESCO INTL INC | Industrials | 1,176.0 | $288K | 0.03% | NEW | — | $244.64 | +42.7% |
| 472 | CSX | CSX CORP | Industrials | 7,928.0 | $287K | 0.03% | NEW | — | $36.25 | +42.3% |
| 473 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,313.0 | $287K | 0.03% | NEW | — | $124.14 | -37.8% |
| 474 | VVX | V2X INC | Industrials | 5,261.0 | $287K | 0.03% | NEW | — | $54.55 | +43.9% |
| 475 | CLSK | CLEANSPARK INC | Technology | 28,191.0 | $285K | 0.03% | NEW | — | $10.12 | +18.4% |
| 476 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 14,583.0 | $284K | 0.03% | NEW | — | $19.50 | +29.9% |
| 477 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,764.0 | $284K | 0.03% | NEW | — | $160.76 | -11.9% |
| 478 | BMI | BADGER METER INC | Technology | 1,623.0 | $283K | 0.03% | NEW | — | $174.41 | -24.4% |
| 479 | PGNY | PROGYNY INC | Healthcare | 10,911.0 | $280K | 0.03% | NEW | — | $25.68 | -0.1% |
| 480 | EIX | EDISON INTL | Utilities | 4,668.0 | $280K | 0.03% | NEW | — | $60.02 | +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
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%