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Portfolio (Quarterly) Guide ↗

MIRABELLA FINANCIAL SERVICES LLP

· CIK 0001538853
13F Portfolio $1.1B AUM 889 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 556 New 166 Added 165 Reduced 330 Exited
Page 14 of 45  ·  889 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 TECHNIPFMC PLC 7,496.0 $518K 0.05% -9K -55.0% $69.13
262 YELP YELP INC Communication Services 20,895.0 $517K 0.05% NEW $24.74 +6.1%
263 AUB ATLANTIC UN BANKSHARES CORP Financial Services 14,405.0 $515K 0.05% NEW $35.74 +20.8%
264 ACN ACCENTURE PLC IRELAND Technology 2,596.0 $515K 0.05% NEW $198.29 -33.9%
265 ITRI ITRON INC Technology 5,731.0 $514K 0.05% NEW $89.63 -5.7%
266 AOS SMITH A O CORP Industrials 7,786.0 $513K 0.05% +2K +40.1% $65.94 -5.8%
267 PPG PPG INDS INC Basic Materials 4,797.0 $513K 0.05% NEW $106.88 +14.7%
268 ETSY INC 10,237.0 $512K 0.05% -4K -30.1% $49.98
269 WK WORKIVA INC Technology 8,552.0 $510K 0.05% -8K -47.3% $59.63 -14.8%
270 PNC PNC FINL SVCS GROUP INC Financial Services 2,450.0 $510K 0.05% NEW $208.09 +20.9%
271 DXCM DEXCOM INC Healthcare 8,109.0 $509K 0.05% NEW $62.80 +9.6%
272 PINNACLE FINL PARTNERS INC 5,883.0 $507K 0.05% NEW $86.14
273 TRN TRINITY INDS INC Industrials 15,696.0 $505K 0.05% -6K -28.0% $32.18 +5.3%
274 OLLI OLLIES BARGAIN OUTLET HLDGS Consumer Defensive 5,484.0 $505K 0.05% NEW $92.04 -18.0%
275 FE FIRSTENERGY CORP Utilities 9,946.0 $504K 0.05% NEW $50.66 -7.1%
276 GL GLOBE LIFE INC Financial Services 3,595.0 $500K 0.05% -1K -26.0% $139.17 +29.4%
277 AMBA AMBARELLA INC Technology 9,705.0 $500K 0.05% +5K +127.6% $51.48 +71.6%
278 KFY KORN FERRY Industrials 7,918.0 $498K 0.05% NEW $62.95 +7.6%
279 LEIDOS HOLDINGS INC 3,198.0 $497K 0.05% NEW $155.52
280 ADT ADT INC DEL Industrials 75,343.0 $495K 0.05% +39K +104.9% $6.57 +2.3%
Page 14 of 45  ·  889 positions

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%