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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,246.0 | $212K | 0.02% | NEW | — | $94.43 | +10.7% |
| 602 | — | EXPAND ENERGY CORPORATION | — | 1,919.0 | $212K | 0.02% | NEW | — | $110.36 | — |
| 603 | AN | AUTONATION INC | Consumer Cyclical | 1,009.0 | $208K | 0.02% | NEW | — | $206.48 | -3.4% |
| 604 | MTDR | MATADOR RES CO | Energy | 4,908.0 | $208K | 0.02% | NEW | — | $42.44 | +37.6% |
| 605 | ALRM | ALARM COM HLDGS INC | Technology | 4,061.0 | $207K | 0.02% | NEW | — | $51.02 | +12.7% |
| 606 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,157.0 | $207K | 0.02% | NEW | — | $178.59 | +33.0% |
| 607 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,564.0 | $206K | 0.02% | NEW | — | $57.69 | +43.2% |
| 608 | IREN | IREN LIMITED | Financial Services | 5,433.0 | $205K | 0.02% | NEW | — | $37.77 | +10.9% |
| 609 | CWST | CASELLA WASTE SYS INC | Industrials | 2,091.0 | $205K | 0.02% | NEW | — | $97.94 | -6.1% |
| 610 | AGCO | AGCO CORP | Industrials | 1,957.0 | $204K | 0.02% | NEW | — | $104.32 | +2.4% |
| 611 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,638.0 | $204K | 0.02% | NEW | — | $124.56 | -23.0% |
| 612 | HLIT | HARMONIC INC | Technology | 20,440.0 | $202K | 0.02% | NEW | — | $9.89 | +26.1% |
| 613 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 11,058.0 | $202K | 0.02% | NEW | — | $18.28 | +26.0% |
| 614 | — | MAREX GROUP PLC | — | 5,265.0 | $202K | 0.02% | NEW | — | $38.36 | — |
| 615 | MASI | MASIMO CORP | Healthcare | 1,551.0 | $202K | 0.02% | NEW | — | $130.06 | +38.4% |
| 616 | TRGP | TARGA RES CORP | Energy | 1,087.0 | $201K | 0.02% | NEW | — | $184.50 | +62.1% |
| 617 | CEG | CONSTELLATION ENERGY CORP | Utilities | 567.0 | $200K | 0.02% | NEW | — | $353.27 | -22.8% |
| 618 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 11,406.0 | $197K | 0.02% | NEW | — | $17.30 | -4.0% |
| 619 | CDE | COEUR MNG INC | Basic Materials | 10,956.0 | $195K | 0.02% | NEW | — | $17.83 | +17.6% |
| 620 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 33,294.0 | $194K | 0.02% | NEW | — | $5.83 | -39.5% |
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%