Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MORN | MORNINGSTAR INC | Financial Services | 1,697.0 | $287K | 0.03% | -2K | -51.9% | $169.05 | -1.2% |
| 522 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 18,723.0 | $286K | 0.03% | NEW | — | $15.30 | +22.7% |
| 523 | ORCL | ORACLE CORP | Technology | 1,947.0 | $286K | 0.03% | NEW | — | $147.11 | -3.4% |
| 524 | CNM | CORE & MAIN INC | Industrials | 5,784.0 | $286K | 0.03% | NEW | — | $49.40 | -9.3% |
| 525 | NXT | NEXTPOWER INC | Technology | 2,370.0 | $286K | 0.03% | NEW | — | $120.55 | -4.5% |
| 526 | PRGO | PERRIGO CO PLC | Healthcare | 26,556.0 | $285K | 0.03% | -5K | -15.0% | $10.74 | +1.0% |
| 527 | TENB | TENABLE HLDGS INC | Technology | 16,747.0 | $283K | 0.03% | +4K | +29.6% | $16.92 | +124.6% |
| 528 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 15,238.0 | $283K | 0.03% | NEW | — | $18.55 | +33.5% |
| 529 | VRRM | VERRA MOBILITY CORP | Technology | 19,776.0 | $283K | 0.03% | NEW | — | $14.29 | -69.3% |
| 530 | EMR | EMERSON ELEC CO | Industrials | 2,149.0 | $282K | 0.03% | NEW | — | $131.02 | +6.5% |
| 531 | BLD | TOPBUILD COR | Industrials | 799.0 | $281K | 0.03% | NEW | — | $351.30 | +0.8% |
| 532 | ES | EVERSOURCE ENERGY | Utilities | 4,044.0 | $280K | 0.03% | -3K | -45.2% | $69.28 | +6.4% |
| 533 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,435.0 | $280K | 0.03% | NEW | — | $114.85 | -3.3% |
| 534 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,210.0 | $279K | 0.03% | -5K | -61.9% | $86.90 | +2.3% |
| 535 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,773.0 | $278K | 0.03% | NEW | — | $73.70 | +15.1% |
| 536 | ASIX | ADVANSIX INC | Basic Materials | 11,395.0 | $278K | 0.03% | NEW | — | $24.40 | -17.3% |
| 537 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,314.0 | $278K | 0.03% | +162.0 | +1.6% | $26.92 | -20.0% |
| 538 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,918.0 | $275K | 0.03% | -1K | -34.3% | $143.62 | -1.9% |
| 539 | FLYW | FLYWIRE CORPORATION | Technology | 23,648.0 | $275K | 0.03% | NEW | — | $11.64 | +59.7% |
| 540 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,002.0 | $275K | 0.03% | -2K | -28.3% | $45.80 | +203.8% |
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%