Portfolio (Quarterly)
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MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TWLO | TWILIO INC | Communication Services | 2,075.0 | $261K | 0.03% | -391.0 | -15.9% | $125.82 | +68.0% |
| 562 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,786.0 | $261K | 0.03% | NEW | — | $93.65 | +11.0% |
| 563 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,519.0 | $260K | 0.03% | NEW | — | $73.92 | — |
| 564 | MU | MICRON TECHNOLOGY INC | Technology | 769.0 | $260K | 0.03% | -99.0 | -11.4% | $337.84 | +213.0% |
| 565 | KSS | KOHLS CORP | Consumer Cyclical | 20,139.0 | $260K | 0.03% | NEW | — | $12.90 | +44.0% |
| 566 | MAIN | MAIN STR CAP CORP | Financial Services | 4,899.0 | $259K | 0.03% | NEW | — | $52.96 | -1.3% |
| 567 | PEN | PENUMBRA INC | Healthcare | 790.0 | $259K | 0.03% | -548.0 | -41.0% | $328.37 | -3.3% |
| 568 | EXTR | EXTREME NETWORKS INC | Technology | 17,194.0 | $259K | 0.03% | -38K | -68.6% | $15.08 | +104.8% |
| 569 | DT | DYNATRACE INC | Technology | 7,007.0 | $259K | 0.03% | -5K | -42.6% | $36.98 | +22.7% |
| 570 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,199.0 | $259K | 0.02% | NEW | — | $215.88 | -36.1% |
| 571 | CLBT | CELLEBRITE DI LTD | Technology | 18,744.0 | $258K | 0.02% | NEW | — | $13.78 | +14.4% |
| 572 | JOBY | JOBY AVIATION INC | Industrials | 31,172.0 | $257K | 0.02% | NEW | — | $8.26 | +9.3% |
| 573 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,753.0 | $256K | 0.02% | NEW | — | $93.08 | +82.6% |
| 574 | ICUI | ICU MED INC | Healthcare | 1,983.0 | $256K | 0.02% | NEW | — | $129.15 | +16.0% |
| 575 | — | SINCLAIR INC | — | 19,784.0 | $256K | 0.02% | NEW | — | $12.94 | — |
| 576 | KMT | KENNAMETAL INC | Industrials | 7,076.0 | $256K | 0.02% | NEW | — | $36.13 | -5.0% |
| 577 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,249.0 | $255K | 0.02% | NEW | — | $204.49 | -4.0% |
| 578 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9,997.0 | $255K | 0.02% | NEW | — | $25.54 | +8.8% |
| 579 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 49,545.0 | $255K | 0.02% | NEW | — | $5.15 | +5.0% |
| 580 | CRM | SALESFORCE INC | Technology | 1,366.0 | $255K | 0.02% | NEW | — | $186.67 | -11.5% |
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%