Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TDC | TERADATA CORP DEL | Technology | 13,393.0 | $343K | 0.03% | NEW | — | $25.63 | +33.5% |
| 442 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 16,500.0 | $342K | 0.03% | NEW | — | $20.75 | -22.5% |
| 443 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,898.0 | $340K | 0.03% | NEW | — | $117.40 | -32.4% |
| 444 | CFFN | CAPITOL FED FINL INC | Financial Services | 47,608.0 | $339K | 0.03% | +35K | +269.5% | $7.13 | +18.8% |
| 445 | POST | POST HLDGS INC | Consumer Defensive | 3,432.0 | $339K | 0.03% | NEW | — | $98.86 | -6.9% |
| 446 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,337.0 | $338K | 0.03% | NEW | — | $144.79 | +12.5% |
| 447 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 33,882.0 | $337K | 0.03% | NEW | — | $9.94 | +9.1% |
| 448 | — | SIRIUSPOINT LTD | — | 15,618.0 | $336K | 0.03% | NEW | — | $21.54 | — |
| 449 | SMTC | SEMTECH CORP | Technology | 4,373.0 | $336K | 0.03% | NEW | — | $76.89 | +73.1% |
| 450 | DHI | D R HORTON INC | Consumer Cyclical | 2,449.0 | $336K | 0.03% | +90.0 | +3.8% | $137.22 | +14.9% |
| 451 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,735.0 | $336K | 0.03% | NEW | — | $193.60 | +39.8% |
| 452 | TNET | TRINET GROUP INC | Industrials | 9,219.0 | $336K | 0.03% | +6K | +156.3% | $36.43 | +49.7% |
| 453 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,143.0 | $335K | 0.03% | NEW | — | $292.75 | +42.1% |
| 454 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,137.0 | $334K | 0.03% | NEW | — | $294.16 | +13.3% |
| 455 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,151.0 | $334K | 0.03% | NEW | — | $155.48 | +5.6% |
| 456 | LPG | DORIAN LPG LTD | Energy | 9,710.0 | $332K | 0.03% | -2K | -13.6% | $34.20 | +6.9% |
| 457 | RIG | TRANSOCEAN LTD | Energy | 50,031.0 | $332K | 0.03% | +37K | +283.8% | $6.63 | -23.5% |
| 458 | UNM | UNUM GROUP | Financial Services | 4,507.0 | $329K | 0.03% | -3K | -38.2% | $73.03 | +25.3% |
| 459 | GNW | GENWORTH FINL INC | Financial Services | 40,509.0 | $329K | 0.03% | NEW | — | $8.12 | +17.8% |
| 460 | GRMN | GARMIN LTD | Technology | 1,415.0 | $328K | 0.03% | -1K | -47.5% | $232.01 | +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%