Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MTRN | MATERION CORP | Basic Materials | 2,267.0 | $328K | 0.03% | NEW | — | $144.65 | +60.4% |
| 462 | BEN | FRANKLIN RESOURCES INC | Financial Services | 13,871.0 | $328K | 0.03% | NEW | — | $23.62 | +45.3% |
| 463 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4,495.0 | $328K | 0.03% | NEW | — | $72.88 | +36.6% |
| 464 | FBP | FIRST BANCORP CORPORATION | Financial Services | 15,316.0 | $327K | 0.03% | -22K | -58.7% | $21.36 | +33.5% |
| 465 | HAYW | HAYWARD HLDGS INC | Industrials | 24,384.0 | $326K | 0.03% | -2K | -7.8% | $13.38 | +9.0% |
| 466 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,389.0 | $326K | 0.03% | -2K | -39.9% | $136.47 | +7.8% |
| 467 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 18,778.0 | $325K | 0.03% | NEW | — | $17.30 | +79.7% |
| 468 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,553.0 | $325K | 0.03% | NEW | — | $209.08 | +76.3% |
| 469 | HOPE | HOPE BANCORP INC | Financial Services | 28,993.0 | $324K | 0.03% | NEW | — | $11.17 | +25.1% |
| 470 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,405.0 | $322K | 0.03% | -132K | -95.4% | $50.20 | -1.5% |
| 471 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,735.0 | $320K | 0.03% | — | — | $117.06 | +13.8% |
| 472 | ONB | OLD NATL BANCORP IND | Financial Services | 14,481.0 | $320K | 0.03% | NEW | — | $22.10 | +16.8% |
| 473 | EXPI | EXP WORLD HLDGS INC | Real Estate | 53,408.0 | $320K | 0.03% | NEW | — | $5.99 | -21.0% |
| 474 | XLB | SELECT SECTOR SPDR TR | — | 6,384.0 | $319K | 0.03% | NEW | — | $49.97 | +7.1% |
| 475 | CLX | CLOROX CO DEL | Consumer Defensive | 3,078.0 | $319K | 0.03% | NEW | — | $103.63 | +3.0% |
| 476 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,459.0 | $319K | 0.03% | NEW | — | $92.12 | -3.6% |
| 477 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 7,017.0 | $318K | 0.03% | NEW | — | $45.34 | +9.3% |
| 478 | LIVN | LIVANOVA PLC | Healthcare | 4,982.0 | $317K | 0.03% | -2K | -28.6% | $63.56 | +23.9% |
| 479 | OGE | OGE ENERGY CORP | Utilities | 6,598.0 | $316K | 0.03% | NEW | — | $47.96 | -4.9% |
| 480 | PEP | PEPSICO INC | Consumer Defensive | 2,032.0 | $316K | 0.03% | -2K | -45.3% | $155.29 | -7.6% |
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
40.5%
Financial Services
16.2%
Technology
12.5%
Consumer Cyclical
7.3%
Basic Materials
5.6%
Energy
4.8%
Healthcare
4.0%
Utilities
2.9%
Consumer Defensive
2.8%
Communication Services
2.8%