Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BKE | BUCKLE INC | Consumer Cyclical | 5,949.0 | $300K | 0.03% | NEW | — | $50.36 | -17.4% |
| 502 | WWD | WOODWARD INC | Industrials | 836.0 | $299K | 0.03% | +62.0 | +8.0% | $357.92 | +17.5% |
| 503 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,917.0 | $299K | 0.03% | -3K | -34.6% | $60.81 | +12.9% |
| 504 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 16,882.0 | $297K | 0.03% | NEW | — | $17.62 | +35.8% |
| 505 | FORM | FORMFACTOR INC | Technology | 3,057.0 | $296K | 0.03% | NEW | — | $96.99 | +35.7% |
| 506 | RAMP | LIVERAMP HLDGS INC | Technology | 11,174.0 | $296K | 0.03% | -12K | -51.5% | $26.52 | +42.2% |
| 507 | HSIC | SCHEIN HENRY INC | Healthcare | 4,019.0 | $296K | 0.03% | +665.0 | +19.8% | $73.70 | +15.4% |
| 508 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,286.0 | $296K | 0.03% | +562.0 | +20.6% | $90.11 | +22.2% |
| 509 | AAPL | APPLE INC | Technology | 1,164.0 | $295K | 0.03% | NEW | — | $253.79 | +21.0% |
| 510 | OMC | OMNICOM GROUP INC | Communication Services | 3,909.0 | $294K | 0.03% | -58K | -93.7% | $75.31 | +2.5% |
| 511 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,557.0 | $294K | 0.03% | -186.0 | -10.7% | $189.05 | +27.7% |
| 512 | EXC | EXELON CORP | Utilities | 6,002.0 | $294K | 0.03% | -15K | -71.0% | $49.02 | -3.8% |
| 513 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 9,683.0 | $293K | 0.03% | NEW | — | $30.29 | +10.1% |
| 514 | CTAS | CINTAS CORP | Industrials | 1,732.0 | $293K | 0.03% | NEW | — | $169.14 | +5.9% |
| 515 | LCII | LCI INDS | Consumer Cyclical | 2,378.0 | $292K | 0.03% | NEW | — | $122.98 | -15.8% |
| 516 | VSTS | VESTIS CORPORATION | Industrials | 37,192.0 | $292K | 0.03% | NEW | — | $7.86 | +85.5% |
| 517 | SO | SOUTHERN CO | Utilities | 3,020.0 | $291K | 0.03% | -5K | -61.5% | $96.52 | +0.3% |
| 518 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,036.0 | $291K | 0.03% | NEW | — | $95.99 | +4.7% |
| 519 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,121.0 | $289K | 0.03% | NEW | — | $56.36 | +33.5% |
| 520 | ARDT | ARDENT HEALTH INC | Healthcare | 33,654.0 | $288K | 0.03% | NEW | — | $8.56 | +25.5% |
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%