Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PNR | PENTAIR PLC | Industrials | 6,277.0 | $547K | 0.05% | -7K | -52.0% | $87.11 | -12.3% |
| 242 | — | LIBERTY GLOBAL LTD | — | 46,410.0 | $544K | 0.05% | NEW | — | $11.73 | — |
| 243 | OSK | OSHKOSH CORP | Industrials | 3,697.0 | $544K | 0.05% | -1K | -23.9% | $147.21 | -1.7% |
| 244 | BOKF | BOK FINL CORP | Financial Services | 4,222.0 | $541K | 0.05% | NEW | — | $128.06 | +10.3% |
| 245 | NWSA | NEWS CORP NEW | Communication Services | 21,665.0 | $540K | 0.05% | NEW | — | $24.93 | +3.4% |
| 246 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 17,082.0 | $539K | 0.05% | NEW | — | $31.53 | +100.4% |
| 247 | UHAL | U HAUL HOLDING COMPANY | Industrials | 11,266.0 | $538K | 0.05% | NEW | — | $47.78 | +39.1% |
| 248 | — | IRSA INVERSIONES Y REP S A | — | 33,153.0 | $537K | 0.05% | -11K | -24.8% | $16.21 | — |
| 249 | SYY | SYSCO CORP | Consumer Defensive | 7,519.0 | $536K | 0.05% | +993.0 | +15.2% | $71.33 | +17.1% |
| 250 | ASGN | ASGN INC | Technology | 13,817.0 | $535K | 0.05% | NEW | — | $38.71 | -45.9% |
| 251 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 20,285.0 | $534K | 0.05% | NEW | — | $26.33 | +26.7% |
| 252 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 8,584.0 | $534K | 0.05% | NEW | — | $62.18 | +108.4% |
| 253 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,263.0 | $534K | 0.05% | -82K | -94.0% | $101.41 | +7.6% |
| 254 | ACI | ALBERTSONS COS INC | Consumer Defensive | 31,151.0 | $531K | 0.05% | +2K | +8.0% | $17.04 | -19.0% |
| 255 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,024.0 | $529K | 0.05% | NEW | — | $75.25 | +1.8% |
| 256 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,435.0 | $526K | 0.05% | -3K | -32.4% | $96.73 | +4.8% |
| 257 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 12,628.0 | $523K | 0.05% | NEW | — | $41.42 | +13.3% |
| 258 | NRG | NRG ENERGY INC | Utilities | 3,564.0 | $521K | 0.05% | +2K | +125.4% | $146.14 | -3.7% |
| 259 | — | U HAUL HOLDING COMPANY | — | 11,652.0 | $520K | 0.05% | +4K | +52.7% | $44.67 | — |
| 260 | TFC | TRUIST FINL CORP | Financial Services | 11,304.0 | $520K | 0.05% | NEW | — | $45.97 | +10.7% |
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%