Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | 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 | -4.2% |
| 722 | RNGR | RANGER ENERGY SVCS INC | Energy | 12,814.0 | $220K | 0.02% | NEW | — | $17.14 | -0.1% |
| 723 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,058.0 | $219K | 0.02% | NEW | — | $71.77 | +42.0% |
| 724 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,335.0 | $219K | 0.02% | -20K | -85.9% | $65.72 | +30.5% |
| 725 | ESAB | ESAB CORPORATION | Industrials | 2,265.0 | $219K | 0.02% | NEW | — | $96.66 | -15.8% |
| 726 | ICHR | ICHOR HOLDINGS | Technology | 4,693.0 | $219K | 0.02% | NEW | — | $46.61 | +29.2% |
| 727 | NRIM | NORTHRIM BANCORP INC | Financial Services | 9,528.0 | $218K | 0.02% | NEW | — | $22.88 | +12.8% |
| 728 | DY | DYCOM INDS INC | Industrials | 643.0 | $218K | 0.02% | NEW | — | $338.82 | +16.0% |
| 729 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 24,657.0 | $217K | 0.02% | NEW | — | $8.82 | -4.9% |
| 730 | BL | BLACKLINE INC | Technology | 5,877.0 | $217K | 0.02% | -4K | -41.2% | $37.00 | -14.0% |
| 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 | +15.8% |
| 733 | ASTE | ASTEC INDS INC | Industrials | 4,033.0 | $217K | 0.02% | -6K | -60.4% | $53.84 | -19.1% |
| 734 | WLY | WILEY JOHN & SONS INC | Communication Services | 5,693.0 | $217K | 0.02% | NEW | — | $38.10 | +35.4% |
| 735 | ISTR | INVESTAR HOLDING CORP | Financial Services | 7,952.0 | $217K | 0.02% | NEW | — | $27.27 | +11.1% |
| 736 | TOST | TOAST INC | Technology | 8,173.0 | $217K | 0.02% | +1K | +16.8% | $26.51 | +38.2% |
| 737 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,677.0 | $217K | 0.02% | NEW | — | $80.90 | -9.0% |
| 738 | IIIN | INSTEEL INDS INC | Industrials | 6,436.0 | $216K | 0.02% | NEW | — | $33.61 | -8.0% |
| 739 | FUL | FULLER H B CO | Basic Materials | 3,502.0 | $216K | 0.02% | -6K | -64.7% | $61.68 | -4.8% |
| 740 | TWI | TITAN INTL INC ILL | Industrials | 31,218.0 | $216K | 0.02% | NEW | — | $6.91 | +3.5% |
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%