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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 35 of 45  ·  889 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 OSPN ONESPAN INC Technology 22,435.0 $236K 0.02% NEW $10.53 +40.0%
682 PANL PANGAEA LOGISTICS SOLUTION L Industrials 33,357.0 $236K 0.02% +21K +175.6% $7.08 -7.9%
683 NTAP NETAPP INC Technology 2,304.0 $236K 0.02% NEW $102.39 +52.7%
684 BANR BANNER CORP Financial Services 3,872.0 $235K 0.02% NEW $60.68 +11.8%
685 VSCO VICTORIAS SECRET AND CO Consumer Cyclical 5,066.0 $235K 0.02% NEW $46.36 +67.6%
686 BBSI BARRETT BUSINESS SVCS INC Industrials 8,045.0 $235K 0.02% NEW $29.18 +29.3%
687 CNC CENTENE CORP DEL Healthcare 7,111.0 $233K 0.02% +2K +31.7% $32.74 +108.7%
688 GPRE GREEN PLAINS INC Basic Materials 14,151.0 $233K 0.02% NEW $16.45 -3.6%
689 RSI RUSH STREET INTERACTIVE INC Consumer Cyclical 10,696.0 $233K 0.02% -236K -95.7% $21.75 +43.7%
690 POOL POOL CORP Industrials 1,147.0 $232K 0.02% NEW $202.33 +6.6%
691 OFIX ORTHOFIX MED INC Healthcare 20,211.0 $232K 0.02% NEW $11.47 -18.5%
692 CWCO CONSOLIDATED WATER CO INC Utilities 6,973.0 $231K 0.02% NEW $33.12 -11.0%
693 MAMA MAMAS CREATIONS INC Consumer Defensive 15,054.0 $231K 0.02% NEW $15.34 +19.5%
694 AIP ARTERIS INC Technology 14,035.0 $231K 0.02% NEW $16.44 +166.5%
695 STLD STEEL DYNAMICS INC Basic Materials 1,281.0 $231K 0.02% NEW $180.00 +23.2%
696 XPRO EXPRO GROUP HOLDINGS NV Energy 13,221.0 $230K 0.02% +3K +31.2% $17.41 -18.5%
697 REZI RESIDEO TECHNOLOGIES INC Industrials 6,828.0 $230K 0.02% NEW $33.71 -7.7%
698 ORN ORION GROUP HLDGS INC Industrials 21,013.0 $229K 0.02% NEW $10.90 +41.7%
699 CF CF INDUSTRIES HOLD Basic Materials 1,763.0 $229K 0.02% -4K -70.0% $129.84 -16.7%
700 WING WINGSTOP INC Consumer Cyclical 1,477.0 $229K 0.02% NEW $154.97 +12.9%
Page 35 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%