Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 9,591.0 | $216K | 0.02% | NEW | — | $22.48 | +5.7% |
| 742 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 2,767.0 | $215K | 0.02% | NEW | — | $77.86 | +85.3% |
| 743 | — | INSTALLED BLDG PRODS INC | — | 812.0 | $215K | 0.02% | NEW | — | $265.15 | — |
| 744 | DOW | DOW HLDGS INC | Basic Materials | 5,154.0 | $215K | 0.02% | -22K | -81.3% | $41.65 | -35.1% |
| 745 | BKD | BROOKDALE SR LIVING INC | Healthcare | 15,659.0 | $214K | 0.02% | NEW | — | $13.68 | +15.6% |
| 746 | IHS | IHS HOLDING LIMITED | Communication Services | 26,011.0 | $214K | 0.02% | NEW | — | $8.23 | -0.4% |
| 747 | GPOR | GULFPORT ENERGY CORP | Energy | 1,011.0 | $214K | 0.02% | NEW | — | $211.57 | -21.8% |
| 748 | RMBS | RAMBUS INC DEL | Technology | 2,485.0 | $214K | 0.02% | -252.0 | -9.2% | $86.03 | +43.9% |
| 749 | AMTB | AMERANT BANCORP INC | Financial Services | 9,690.0 | $214K | 0.02% | NEW | — | $22.04 | +18.7% |
| 750 | COCO | VITA COCO CO INC | Consumer Defensive | 4,455.0 | $213K | 0.02% | NEW | — | $47.91 | +44.0% |
| 751 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 15,754.0 | $213K | 0.02% | NEW | — | $13.54 | +10.1% |
| 752 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,730.0 | $213K | 0.02% | -5K | -45.1% | $37.22 | +1.5% |
| 753 | Z | ZILLOW GROUP INC | Communication Services | 5,136.0 | $213K | 0.02% | NEW | — | $41.38 | -23.8% |
| 754 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 3,618.0 | $212K | 0.02% | NEW | — | $58.66 | -16.6% |
| 755 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 406.0 | $212K | 0.02% | NEW | — | $522.71 | -13.0% |
| 756 | ALB | ALBEMARLE CORP | Basic Materials | 1,182.0 | $212K | 0.02% | NEW | — | $179.53 | -24.2% |
| 757 | HNRG | HALLADOR ENERGY COMPANY | Energy | 12,968.0 | $211K | 0.02% | NEW | — | $16.28 | +3.1% |
| 758 | LXU | LSB INDS INC | Basic Materials | 14,154.0 | $211K | 0.02% | NEW | — | $14.90 | -28.6% |
| 759 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 14,716.0 | $211K | 0.02% | NEW | — | $14.33 | +4.7% |
| 760 | SJM | SMUCKER J M CO | Consumer Defensive | 2,186.0 | $211K | 0.02% | -3K | -53.8% | $96.44 | +19.1% |
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%