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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 37 of 45  ·  889 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 TKO TKO GROUP HOLDINGS INC Communication Services 1,091.0 $220K 0.02% NEW $201.65 +0.4%
722 RNGR RANGER ENERGY SVCS INC Energy 12,814.0 $220K 0.02% NEW $17.14 -8.0%
723 EL LAUDER ESTEE COS INC Consumer Defensive 3,058.0 $219K 0.02% NEW $71.77 +14.9%
724 KLIC KULICKE & SOFFA INDS INC Technology 3,335.0 $219K 0.02% -20K -85.9% $65.72 +103.6%
725 ESAB ESAB CORPORATION Industrials 2,265.0 $219K 0.02% NEW $96.66 -3.1%
726 ICHR ICHOR HOLDINGS Technology 4,693.0 $219K 0.02% NEW $46.61 +139.8%
727 NRIM NORTHRIM BANCORP INC Financial Services 9,528.0 $218K 0.02% NEW $22.88 +21.2%
728 DY DYCOM INDS INC Industrials 643.0 $218K 0.02% NEW $338.82 +38.9%
729 LILAK LIBERTY LATIN AMERICA LTD Communication Services 24,657.0 $217K 0.02% NEW $8.82 -10.5%
730 BL BLACKLINE INC Technology 5,877.0 $217K 0.02% -4K -41.2% $37.00 -20.4%
731 SMURFIT WESTROCK PLC 5,451.0 $217K 0.02% -7K -54.7% $39.85
732 MPB MID PENN BANCORP INC Financial Services 6,752.0 $217K 0.02% NEW $32.16 +10.9%
733 ASTE ASTEC INDS INC Industrials 4,033.0 $217K 0.02% -6K -60.4% $53.84 +11.7%
734 WLY WILEY JOHN & SONS INC Communication Services 5,693.0 $217K 0.02% NEW $38.10 +27.3%
735 ISTR INVESTAR HOLDING CORP Financial Services 7,952.0 $217K 0.02% NEW $27.27 +10.8%
736 TOST TOAST INC Technology 8,173.0 $217K 0.02% +1K +16.8% $26.51 +8.3%
737 CAVA CAVA GROUP INC Consumer Cyclical 2,677.0 $217K 0.02% NEW $80.90 -1.4%
738 IIIN INSTEEL INDS INC Industrials 6,436.0 $216K 0.02% NEW $33.61 -9.7%
739 FUL FULLER H B CO Basic Materials 3,502.0 $216K 0.02% -6K -64.7% $61.68 -7.1%
740 TWI TITAN INTL INC ILL Industrials 31,218.0 $216K 0.02% NEW $6.91 +11.0%
Page 37 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%