Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,645.0 | $352K | 0.03% | NEW | — | $96.47 | +17.1% |
| 422 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,758.0 | $351K | 0.03% | +2K | +29.3% | $45.30 | -29.6% |
| 423 | FDX | FEDEX CORP | Industrials | 985.0 | $351K | 0.03% | -1K | -55.1% | $356.18 | -12.0% |
| 424 | CNX | CNX RES CORP | Energy | 9,090.0 | $350K | 0.03% | NEW | — | $38.55 | -12.3% |
| 425 | NKE | NIKE INC | Consumer Cyclical | 6,632.0 | $350K | 0.03% | NEW | — | $52.82 | -16.3% |
| 426 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,724.0 | $350K | 0.03% | NEW | — | $203.18 | +18.6% |
| 427 | IDXX | IDEXX LABS INC | Healthcare | 623.0 | $350K | 0.03% | NEW | — | $561.89 | -2.1% |
| 428 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 11,116.0 | $350K | 0.03% | NEW | — | $31.49 | +12.9% |
| 429 | ARCB | ARCBEST CORP | Industrials | 3,555.0 | $350K | 0.03% | -4K | -51.4% | $98.36 | +41.5% |
| 430 | TRGP | TARGA RES CORP | Energy | 1,394.0 | $350K | 0.03% | +307.0 | +28.2% | $250.73 | +3.2% |
| 431 | CBT | CABOT CORP | Basic Materials | 4,631.0 | $349K | 0.03% | NEW | — | $75.31 | +15.6% |
| 432 | SSNC | SS&C TECH HLDGS | Technology | 5,149.0 | $348K | 0.03% | -6K | -53.5% | $67.57 | -3.6% |
| 433 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,493.0 | $348K | 0.03% | NEW | — | $53.55 | +18.7% |
| 434 | — | CNH INDL N V | — | 31,591.0 | $348K | 0.03% | +6K | +22.1% | $11.00 | — |
| 435 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,344.0 | $347K | 0.03% | NEW | — | $54.75 | +42.4% |
| 436 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,216.0 | $347K | 0.03% | +3K | +55.0% | $42.26 | +6.3% |
| 437 | FFIV | F5 INC | Technology | 1,200.0 | $347K | 0.03% | NEW | — | $289.33 | +42.6% |
| 438 | EE | EXCELERATE ENERGY INC | Utilities | 10,383.0 | $347K | 0.03% | NEW | — | $33.42 | +13.9% |
| 439 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 13,624.0 | $346K | 0.03% | -258.0 | -1.9% | $25.37 | +6.6% |
| 440 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,079.0 | $343K | 0.03% | NEW | — | $165.14 | +14.6% |
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%