Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ACM | AECOM | Industrials | 2,695.0 | $229K | 0.02% | NEW | — | $84.82 | -21.2% |
| 702 | QRVO | QORVO INC | Technology | 2,935.0 | $227K | 0.02% | +169.0 | +6.1% | $77.40 | +17.4% |
| 703 | PSX | PHILLIPS 66 | Energy | 1,245.0 | $227K | 0.02% | -4K | -77.3% | $182.18 | -4.2% |
| 704 | QUBT | QUANTUM COMPUTING INC | Technology | 32,934.0 | $226K | 0.02% | +20K | +157.7% | $6.85 | +37.7% |
| 705 | CVLT | COMMVAULT SYS INC | Technology | 2,883.0 | $225K | 0.02% | NEW | — | $77.89 | +88.8% |
| 706 | MOS | MOSAIC CO | Basic Materials | 8,804.0 | $225K | 0.02% | -14K | -61.0% | $25.50 | -16.5% |
| 707 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,666.0 | $224K | 0.02% | -20K | -75.4% | $33.67 | +9.0% |
| 708 | SEM | SELECT MED HLDGS CORP | Healthcare | 13,775.0 | $224K | 0.02% | NEW | — | $16.29 | +1.4% |
| 709 | BCO | BRINKS CO | Industrials | 2,165.0 | $224K | 0.02% | NEW | — | $103.63 | -4.5% |
| 710 | DK | DELEK US HLDGS INC NEW | Energy | 4,977.0 | $224K | 0.02% | NEW | — | $45.07 | +17.9% |
| 711 | TFSL | TFS FINL CORP | Financial Services | 15,906.0 | $223K | 0.02% | NEW | — | $14.05 | +27.1% |
| 712 | MEC | MAYVILLE ENGR CO INC | Industrials | 12,430.0 | $223K | 0.02% | NEW | — | $17.95 | +96.2% |
| 713 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 22,581.0 | $223K | 0.02% | NEW | — | $9.88 | +18.1% |
| 714 | NOW | SERVICENOW INC | Technology | 2,133.0 | $223K | 0.02% | NEW | — | $104.55 | +1.2% |
| 715 | NEOG | NEOGEN CORP | Healthcare | 23,937.0 | $222K | 0.02% | NEW | — | $9.29 | +0.2% |
| 716 | DOCS | DOXIMITY INC | Healthcare | 9,536.0 | $222K | 0.02% | NEW | — | $23.30 | -7.3% |
| 717 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 681.0 | $222K | 0.02% | NEW | — | $325.38 | -3.2% |
| 718 | CACI | CACI INTL INC | Technology | 407.0 | $221K | 0.02% | NEW | — | $543.87 | -14.2% |
| 719 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 4,061.0 | $221K | 0.02% | NEW | — | $54.50 | +14.7% |
| 720 | CE | CELANESE CORP DEL | Basic Materials | 3,353.0 | $221K | 0.02% | NEW | — | $65.77 | -31.3% |
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%