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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 53,250.0 | $898K | 0.08% | NEW | — | $16.86 | +23.1% |
| 122 | CNO | CNO FINL GROUP INC | Financial Services | 21,135.0 | $898K | 0.08% | NEW | — | $42.47 | +22.6% |
| 123 | CNA | CNA FINL CORP | Financial Services | 18,351.0 | $876K | 0.08% | NEW | — | $47.74 | +4.0% |
| 124 | SRE | SEMPRA | Utilities | 9,773.0 | $863K | 0.08% | NEW | — | $88.29 | +3.5% |
| 125 | BY | BYLINE BANCORP INC | Financial Services | 29,562.0 | $862K | 0.08% | NEW | — | $29.15 | +31.5% |
| 126 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 22,642.0 | $861K | 0.08% | NEW | — | $38.01 | +18.3% |
| 127 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 15,225.0 | $860K | 0.08% | NEW | — | $56.50 | +31.1% |
| 128 | — | AIR LEASE CORP | — | 13,365.0 | $858K | 0.08% | NEW | — | $64.23 | — |
| 129 | PAM | PAMPA ENERGIA S A | Utilities | 9,686.0 | $857K | 0.08% | NEW | — | $88.51 | -9.7% |
| 130 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8,038.0 | $853K | 0.08% | NEW | — | $106.14 | -4.5% |
| 131 | — | ETSY INC | — | 14,638.0 | $812K | 0.08% | NEW | — | $55.44 | — |
| 132 | DCI | DONALDSON INC | Industrials | 9,148.0 | $811K | 0.07% | NEW | — | $88.66 | -0.2% |
| 133 | TV | GRUPO TELEVISA S A B | Communication Services | 276,811.0 | $806K | 0.07% | NEW | — | $2.91 | -7.9% |
| 134 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 8,352.0 | $797K | 0.07% | NEW | — | $95.41 | +5.7% |
| 135 | AIZ | ASSURANT INC | Financial Services | 3,306.0 | $796K | 0.07% | NEW | — | $240.85 | +13.8% |
| 136 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 15,777.0 | $786K | 0.07% | NEW | — | $49.82 | +21.0% |
| 137 | DBX | DROPBOX INC | Technology | 28,259.0 | $786K | 0.07% | NEW | — | $27.80 | +2.2% |
| 138 | BILL | BILL HOLDINGS INC | Technology | 14,349.0 | $783K | 0.07% | NEW | — | $54.54 | -28.9% |
| 139 | UGI | UGI CORP NEW | Utilities | 20,871.0 | $781K | 0.07% | NEW | — | $37.43 | -8.2% |
| 140 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 20,253.0 | $776K | 0.07% | NEW | — | $38.34 | -4.1% |
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
35.6%
Financial Services
16.5%
Consumer Cyclical
13.7%
Technology
9.2%
Communication Services
6.1%
Healthcare
5.1%
Consumer Defensive
4.8%
Basic Materials
3.9%
Energy
2.9%
Utilities
2.0%