Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,263.0 | $534K | 0.05% | -82K | -94.0% | $101.41 | +5.9% |
| 42 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,435.0 | $526K | 0.05% | -3K | -32.4% | $96.73 | +4.6% |
| 43 | — | TECHNIPFMC PLC | — | 7,496.0 | $518K | 0.05% | -9K | -55.0% | $69.13 | — |
| 44 | — | ETSY INC | — | 10,237.0 | $512K | 0.05% | -4K | -30.1% | $49.98 | — |
| 45 | WK | WORKIVA INC | Technology | 8,552.0 | $510K | 0.05% | -8K | -47.3% | $59.63 | -18.7% |
| 46 | TRN | TRINITY INDS INC | Industrials | 15,696.0 | $505K | 0.05% | -6K | -28.0% | $32.18 | +7.5% |
| 47 | GL | GLOBE LIFE INC | Financial Services | 3,595.0 | $500K | 0.05% | -1K | -26.0% | $139.17 | +28.5% |
| 48 | AIZ | ASSURANT INC | Financial Services | 2,205.0 | $480K | 0.04% | -1K | -33.3% | $217.81 | +23.3% |
| 49 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,964.0 | $480K | 0.04% | -2K | -18.9% | $60.29 | +13.8% |
| 50 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,472.0 | $475K | 0.04% | -286.0 | -16.3% | $322.71 | +15.5% |
| 51 | AYI | ACUITY INC | Industrials | 1,671.0 | $468K | 0.04% | -48.0 | -2.8% | $280.22 | +34.5% |
| 52 | MTG | MGIC INVT CORP WIS | Financial Services | 17,659.0 | $464K | 0.04% | -5K | -22.5% | $26.25 | +7.4% |
| 53 | CRGY | CRESCENT ENERGY COMPANY | Energy | 33,950.0 | $458K | 0.04% | -12K | -26.1% | $13.50 | -27.3% |
| 54 | CVI | CVR ENERGY INC | Energy | 13,585.0 | $457K | 0.04% | -403.0 | -2.9% | $33.65 | -18.2% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 2,553.0 | $445K | 0.04% | -22K | -89.6% | $174.40 | +14.6% |
| 56 | GTES | GATES INDL CORP PLC | Industrials | 16,301.0 | $430K | 0.04% | -5K | -25.2% | $26.38 | +6.1% |
| 57 | UGI | UGI CORP NEW | Utilities | 11,562.0 | $421K | 0.04% | -9K | -44.6% | $36.42 | -5.1% |
| 58 | MBIN | MERCHANTS BANCORP IND | Financial Services | 9,706.0 | $416K | 0.04% | -5K | -35.3% | $42.91 | +16.4% |
| 59 | PRI | PRIMERICA INC | Financial Services | 1,562.0 | $391K | 0.04% | -1K | -44.8% | $250.48 | +13.5% |
| 60 | ROST | ROSS STORES INC | Consumer Cyclical | 1,786.0 | $387K | 0.04% | -653.0 | -26.8% | $216.63 | -1.8% |
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%