Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PAYX | PAYCHEX INC | Industrials | 2,705.0 | $249K | 0.02% | NEW | — | $92.12 | +35.1% |
| 622 | HCC | WARRIOR MET COAL INC | Energy | 2,673.0 | $249K | 0.02% | NEW | — | $93.15 | +14.6% |
| 623 | MCBS | METROCITY BANKSHARES INC | Financial Services | 8,675.0 | $249K | 0.02% | NEW | — | $28.67 | +24.2% |
| 624 | DASH | DOORDASH INC | Communication Services | 1,656.0 | $249K | 0.02% | NEW | — | $150.15 | +48.8% |
| 625 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,374.0 | $249K | 0.02% | NEW | — | $104.73 | -9.2% |
| 626 | YORW | YORK WTR CO | Utilities | 8,156.0 | $248K | 0.02% | NEW | — | $30.45 | +11.8% |
| 627 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,954.0 | $248K | 0.02% | NEW | — | $62.75 | -19.7% |
| 628 | AVPT | AVEPOINT INC | Technology | 26,085.0 | $248K | 0.02% | NEW | — | $9.51 | +40.6% |
| 629 | — | VIKING HOLDINGS LTD | — | 3,371.0 | $248K | 0.02% | -2K | -34.9% | $73.48 | — |
| 630 | CEG | CONSTELLATION ENERGY CORP | Utilities | 887.0 | $248K | 0.02% | +320.0 | +56.4% | $279.25 | -2.3% |
| 631 | VVX | V2X INC | Industrials | 3,614.0 | $248K | 0.02% | -2K | -31.3% | $68.50 | +14.6% |
| 632 | TREX | TREX INC | Industrials | 6,796.0 | $248K | 0.02% | NEW | — | $36.42 | +28.6% |
| 633 | SXC | SUNCOKE ENERGY INC | Energy | 38,014.0 | $247K | 0.02% | NEW | — | $6.51 | +48.8% |
| 634 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,262.0 | $247K | 0.02% | NEW | — | $195.98 | +24.7% |
| 635 | THRM | GENTHERM INC | Consumer Cyclical | 8,903.0 | $247K | 0.02% | NEW | — | $27.78 | +45.7% |
| 636 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,263.0 | $247K | 0.02% | -2K | -25.4% | $46.91 | -11.9% |
| 637 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 42,053.0 | $247K | 0.02% | NEW | — | $5.87 | -12.9% |
| 638 | FIX | COMFORT SYS USA INC | Industrials | 179.0 | $247K | 0.02% | NEW | — | $1378.99 | +20.1% |
| 639 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 892.0 | $247K | 0.02% | NEW | — | $276.70 | +28.7% |
| 640 | LYTS | LSI INDS INC OHIO | Technology | 13,253.0 | $247K | 0.02% | NEW | — | $18.60 | +9.4% |
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%