Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FOX | FOX CORP | Communication Services | 13,775.0 | $731K | 0.07% | +7K | +116.2% | $53.10 | -8.8% |
| 182 | SOLV | SOLVENTUM CORP | Healthcare | 11,167.0 | $729K | 0.07% | NEW | — | $65.30 | +20.0% |
| 183 | SEIC | SEI INVTS CO | Financial Services | 9,269.0 | $727K | 0.07% | NEW | — | $78.47 | +14.8% |
| 184 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 9,601.0 | $714K | 0.07% | +6K | +149.9% | $74.38 | -29.2% |
| 185 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,729.0 | $713K | 0.07% | NEW | — | $92.21 | +10.5% |
| 186 | ALL | ALLSTATE CORP | Financial Services | 3,426.0 | $710K | 0.07% | -930.0 | -21.4% | $207.34 | +17.3% |
| 187 | PBF | PBF ENERGY INC | Energy | 14,785.0 | $704K | 0.07% | +4K | +32.5% | $47.62 | +0.9% |
| 188 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,847.0 | $702K | 0.07% | NEW | — | $182.43 | +12.3% |
| 189 | TTD | THE TRADE DESK INC | Technology | 30,845.0 | $700K | 0.07% | +19K | +153.5% | $22.69 | -15.6% |
| 190 | RDN | RADIAN GROUP INC | Financial Services | 21,097.0 | $698K | 0.07% | +14K | +189.9% | $33.08 | +14.0% |
| 191 | APP | APPLOVIN CORP | Technology | 1,751.0 | $697K | 0.07% | NEW | — | $398.00 | +41.9% |
| 192 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,907.0 | $695K | 0.07% | NEW | — | $78.03 | -23.1% |
| 193 | CEPU | CENTRAL PUERTO S A | Utilities | 41,162.0 | $693K | 0.07% | -32K | -43.6% | $16.83 | -13.8% |
| 194 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 9,125.0 | $683K | 0.07% | +2K | +37.3% | $74.89 | +40.7% |
| 195 | FDS | FACTSET RESH SYS INC | Financial Services | 3,142.0 | $682K | 0.07% | +2K | +325.8% | $216.99 | +13.2% |
| 196 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 12,338.0 | $676K | 0.06% | NEW | — | $54.81 | +16.2% |
| 197 | ACMR | ACM RESH INC | Technology | 17,105.0 | $673K | 0.06% | NEW | — | $39.35 | +197.7% |
| 198 | PODD | INSULET CORP | Healthcare | 3,199.0 | $671K | 0.06% | +2K | +306.0% | $209.84 | -23.9% |
| 199 | HRB | BLOCK H & R INC | Consumer Cyclical | 21,036.0 | $668K | 0.06% | NEW | — | $31.74 | +23.9% |
| 200 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24,000.0 | $659K | 0.06% | +219.0 | +0.9% | $27.46 | -2.9% |
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%