Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 5,577.0 | $210K | 0.02% | NEW | — | $37.74 | -6.0% |
| 762 | TXT | TEXTRON INC | Industrials | 2,400.0 | $210K | 0.02% | NEW | — | $87.56 | -5.3% |
| 763 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,092.0 | $209K | 0.02% | -200.0 | -8.7% | $100.09 | -8.4% |
| 764 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 16,843.0 | $209K | 0.02% | -3K | -16.2% | $12.43 | +44.1% |
| 765 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,652.0 | $209K | 0.02% | NEW | — | $37.01 | +18.2% |
| 766 | CXM | SPRINKLR INC | Technology | 34,838.0 | $209K | 0.02% | NEW | — | $6.00 | +23.3% |
| 767 | INVX | INNOVEX INTERNATIONAL INC | Energy | 8,560.0 | $209K | 0.02% | NEW | — | $24.39 | +20.2% |
| 768 | MPC | MARATHON PETE CORP | Energy | 855.0 | $209K | 0.02% | NEW | — | $244.18 | +47.7% |
| 769 | EXPO | EXPONENT INC | Industrials | 3,191.0 | $208K | 0.02% | NEW | — | $65.25 | +7.6% |
| 770 | HBNC | HORIZON BANCORP IND | Financial Services | 12,552.0 | $208K | 0.02% | NEW | — | $16.57 | +18.0% |
| 771 | WTFC | WINTRUST FINL CORP | Financial Services | 1,493.0 | $207K | 0.02% | NEW | — | $138.94 | +9.9% |
| 772 | BGS | B & G FOODS INC | Consumer Defensive | 42,988.0 | $207K | 0.02% | NEW | — | $4.81 | -28.1% |
| 773 | GFF | GRIFFON CORP | Industrials | 2,843.0 | $207K | 0.02% | NEW | — | $72.68 | +38.3% |
| 774 | NEXT | NEXTDECADE CORP | Energy | 26,878.0 | $206K | 0.02% | NEW | — | $7.66 | -7.0% |
| 775 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 20,774.0 | $205K | 0.02% | -8K | -27.2% | $9.89 | +4.7% |
| 776 | F | FORD MTR CO | Consumer Cyclical | 17,779.0 | $205K | 0.02% | NEW | — | $11.54 | +24.9% |
| 777 | CSGP | COSTAR GROUP INC | Real Estate | 5,077.0 | $205K | 0.02% | +2K | +52.9% | $40.34 | -20.0% |
| 778 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,311.0 | $205K | 0.02% | -2K | -35.9% | $61.84 | +15.9% |
| 779 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,428.0 | $205K | 0.02% | NEW | — | $143.23 | +31.1% |
| 780 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,221.0 | $204K | 0.02% | NEW | — | $39.12 | +15.3% |
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
40.5%
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%