Portfolio (Quarterly)
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MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FOX | FOX CORP | Communication Services | 6,372.0 | $414K | 0.04% | NEW | — | $64.93 | -25.4% |
| 342 | B CALL | BARRICK MNG CORP | Basic Materials | 9,500.0 | $414K | 0.04% | NEW | — | $43.55 | -16.3% |
| 343 | SF | STIFEL FINL CORP | Financial Services | 3,273.0 | $410K | 0.04% | NEW | — | $125.22 | -42.6% |
| 344 | HAYW | HAYWARD HLDGS INC | Industrials | 26,456.0 | $409K | 0.04% | NEW | — | $15.45 | +9.8% |
| 345 | BRZE | BRAZE INC | Technology | 11,912.0 | $408K | 0.04% | NEW | — | $34.29 | -33.1% |
| 346 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 7,564.0 | $408K | 0.04% | NEW | — | $54.00 | +23.9% |
| 347 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 22,595.0 | $408K | 0.04% | NEW | — | $18.07 | +7.1% |
| 348 | MAN | MANPOWERGROUP INC WIS | Industrials | 13,731.0 | $408K | 0.04% | NEW | — | $29.73 | +24.9% |
| 349 | ECG | EVERUS CONSTR GROUP | Industrials | 4,764.0 | $408K | 0.04% | NEW | — | $85.56 | +76.5% |
| 350 | SNAP | SNAP INC | Communication Services | 50,284.0 | $406K | 0.04% | NEW | — | $8.07 | -41.1% |
| 351 | FOUR | SHIFT4 PMTS INC | Technology | 6,438.0 | $405K | 0.04% | NEW | — | $62.97 | -21.8% |
| 352 | EQT | EQT CORP | Energy | 7,444.0 | $399K | 0.04% | NEW | — | $53.60 | -2.1% |
| 353 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,480.0 | $396K | 0.04% | NEW | — | $113.78 | -21.6% |
| 354 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,191.0 | $394K | 0.04% | NEW | — | $93.95 | +30.5% |
| 355 | HPQ | HP INC | Technology | 17,650.0 | $393K | 0.04% | NEW | — | $22.28 | -1.2% |
| 356 | ITT | ITT INC | Industrials | 2,265.0 | $393K | 0.04% | NEW | — | $173.51 | +8.8% |
| 357 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,593.0 | $392K | 0.04% | NEW | — | $246.30 | +9.2% |
| 358 | CSTM | CONSTELLIUM SE | Basic Materials | 20,790.0 | $392K | 0.04% | NEW | — | $18.85 | +60.4% |
| 359 | — | HAMILTON INSURANCE GROUP LTD | — | 13,963.0 | $390K | 0.04% | NEW | — | $27.90 | — |
| 360 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,712.0 | $389K | 0.04% | NEW | — | $143.47 | +17.7% |
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
35.6%
Financial Services
16.5%
Consumer Cyclical
13.7%
Technology
9.2%
Communication Services
6.1%
Healthcare
5.1%
Consumer Defensive
4.8%
Basic Materials
3.9%
Energy
2.9%
Utilities
2.0%