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Portfolio (Quarterly) Guide ↗

MIRABELLA FINANCIAL SERVICES LLP

· CIK 0001538853
13F Portfolio $1.1B AUM 889 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 556 New 166 Added 165 Reduced 330 Exited
Page 33 of 45  ·  889 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 OKTA OKTA INC Technology 3,129.0 $246K 0.02% NEW $78.71 +78.5%
642 ADBE ADOBE INC Technology 1,013.0 $246K 0.02% NEW $243.08 -13.2%
643 PBI PITNEY BOWES INC Industrials 22,283.0 $246K 0.02% -3K -12.2% $11.05 +58.9%
644 SFM SPROUTS FMRS MKT INC Consumer Defensive 3,192.0 $246K 0.02% NEW $77.13 +12.4%
645 C CITIGROUP INC Financial Services 2,170.0 $246K 0.02% NEW $113.41 +23.6%
646 TER TERADYNE INC Technology 830.0 $246K 0.02% -282.0 -25.4% $296.46 +44.1%
647 IP INTERNATIONAL PAPER CO Consumer Cyclical 6,887.0 $246K 0.02% NEW $35.70 +7.4%
648 NVT NVENT ELEC PLC Industrials 2,078.0 $246K 0.02% -8K -80.2% $118.28 +35.3%
649 RRR RED ROCK RESORTS INC Consumer Cyclical 4,606.0 $246K 0.02% NEW $53.36 +20.3%
650 TSLA TESLA INC Consumer Cyclical 661.0 $246K 0.02% NEW $371.75 +14.4%
651 CPNG COUPANG INC Consumer Cyclical 13,005.0 $246K 0.02% NEW $18.88 -4.0%
652 ALK ALASKA AIR GROUP INC Industrials 6,675.0 $246K 0.02% NEW $36.78 +39.3%
653 NMFC NEW MTN FIN CORP Financial Services 31,633.0 $245K 0.02% NEW $7.76 -7.3%
654 LEN LENNAR CORP Consumer Cyclical 2,825.0 $245K 0.02% -3K -49.8% $86.84 +0.3%
655 ABX ABACUS GLOBAL MGMT INC Financial Services 31,131.0 $245K 0.02% NEW $7.88 +48.2%
656 FND FLOOR & DECOR HLDGS INC Consumer Cyclical 4,827.0 $245K 0.02% NEW $50.80 +16.3%
657 QNST QUINSTREET INC Communication Services 20,416.0 $245K 0.02% NEW $12.01 +27.6%
658 SCHW SCHWAB CHARLES CORP Financial Services 2,608.0 $245K 0.02% -830.0 -24.1% $93.98 +1.9%
659 PRLB PROTO LABS INC Industrials 4,296.0 $245K 0.02% NEW $57.02 +38.1%
660 SNOW SNOWFLAKE INC Technology 1,623.0 $245K 0.02% NEW $150.82 +73.2%
Page 33 of 45  ·  889 positions

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%