Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LIVN | LIVANOVA PLC | Healthcare | 4,982.0 | $317K | 0.03% | -2K | -28.6% | $63.56 | +29.8% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 2,032.0 | $316K | 0.03% | -2K | -45.3% | $155.29 | -9.1% |
| 83 | AVY | AVERY DENNISON CORP | Industrials | 1,812.0 | $313K | 0.03% | -885.0 | -32.8% | $172.68 | -5.5% |
| 84 | RPM | RPM INTL INC | Basic Materials | 3,127.0 | $311K | 0.03% | -4K | -57.5% | $99.40 | +11.3% |
| 85 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 5,741.0 | $311K | 0.03% | -2K | -24.1% | $54.11 | +23.6% |
| 86 | DV | DOUBLEVERIFY HLDGS INC | Technology | 32,045.0 | $304K | 0.03% | -6K | -15.9% | $9.50 | +18.1% |
| 87 | PHIN | PHINIA INC | Consumer Cyclical | 4,391.0 | $301K | 0.03% | -4K | -44.9% | $68.44 | +14.2% |
| 88 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,917.0 | $299K | 0.03% | -3K | -34.6% | $60.81 | +12.8% |
| 89 | RAMP | LIVERAMP HLDGS INC | Technology | 11,174.0 | $296K | 0.03% | -12K | -51.5% | $26.52 | +42.1% |
| 90 | OMC | OMNICOM GROUP INC | Communication Services | 3,909.0 | $294K | 0.03% | -58K | -93.7% | $75.31 | +1.1% |
| 91 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,557.0 | $294K | 0.03% | -186.0 | -10.7% | $189.05 | +25.6% |
| 92 | EXC | EXELON CORP | Utilities | 6,002.0 | $294K | 0.03% | -15K | -71.0% | $49.02 | -5.6% |
| 93 | SO | SOUTHERN CO | Utilities | 3,020.0 | $291K | 0.03% | -5K | -61.5% | $96.52 | -1.5% |
| 94 | MORN | MORNINGSTAR INC | Financial Services | 1,697.0 | $287K | 0.03% | -2K | -51.9% | $169.05 | -4.2% |
| 95 | PRGO | PERRIGO CO PLC | Healthcare | 26,556.0 | $285K | 0.03% | -5K | -15.0% | $10.74 | -4.0% |
| 96 | ES | EVERSOURCE ENERGY | Utilities | 4,044.0 | $280K | 0.03% | -3K | -45.2% | $69.28 | +4.2% |
| 97 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,210.0 | $279K | 0.03% | -5K | -61.9% | $86.90 | +1.9% |
| 98 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,918.0 | $275K | 0.03% | -1K | -34.3% | $143.62 | -3.9% |
| 99 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,002.0 | $275K | 0.03% | -2K | -28.3% | $45.80 | +202.3% |
| 100 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,836.0 | $275K | 0.03% | -2K | -54.5% | $149.52 | +18.4% |
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%