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Portfolio (Quarterly) Guide ↗

MIRABELLA FINANCIAL SERVICES LLP

· CIK 0001538853
13F Portfolio $1.1B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 663 New
Page 7 of 34  ·  663 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 FCF FIRST COMWLTH FINL CORP PA Financial Services 53,250.0 $898K 0.08% NEW $16.86 +20.8%
122 CNO CNO FINL GROUP INC Financial Services 21,135.0 $898K 0.08% NEW $42.47 +20.8%
123 CNA CNA FINL CORP Financial Services 18,351.0 $876K 0.08% NEW $47.74 +2.4%
124 SRE SEMPRA Utilities 9,773.0 $863K 0.08% NEW $88.29 +5.8%
125 BY BYLINE BANCORP INC Financial Services 29,562.0 $862K 0.08% NEW $29.15 +29.4%
126 NBHC NATIONAL BK HLDGS CORP Financial Services 22,642.0 $861K 0.08% NEW $38.01 +17.1%
127 CTBI COMMUNITY TR BANCORP INC Financial Services 15,225.0 $860K 0.08% NEW $56.50 +28.1%
128 AIR LEASE CORP 13,365.0 $858K 0.08% NEW $64.23
129 PAM PAMPA ENERGIA S A Utilities 9,686.0 $857K 0.08% NEW $88.51 -7.8%
130 EHC ENCOMPASS HEALTH CORP Healthcare 8,038.0 $853K 0.08% NEW $106.14 -5.2%
131 ETSY INC 14,638.0 $812K 0.08% NEW $55.44
132 DCI DONALDSON INC Industrials 9,148.0 $811K 0.07% NEW $88.66 +1.5%
133 TV GRUPO TELEVISA S A B Communication Services 276,811.0 $806K 0.07% NEW $2.91 -6.0%
134 PNFP PINNACLE FINL PARTNERS INC Financial Services 8,352.0 $797K 0.07% NEW $95.41 +5.8%
135 AIZ ASSURANT INC Financial Services 3,306.0 $796K 0.07% NEW $240.85 +12.4%
136 NTB BANK OF NT BUTTERFIELD&SON L Financial Services 15,777.0 $786K 0.07% NEW $49.82 +20.4%
137 DBX DROPBOX INC Technology 28,259.0 $786K 0.07% NEW $27.80 -1.1%
138 BILL BILL HOLDINGS INC Technology 14,349.0 $783K 0.07% NEW $54.54 -33.4%
139 UGI UGI CORP NEW Utilities 20,871.0 $781K 0.07% NEW $37.43 -7.4%
140 BEPC BROOKFIELD RENEWABLE CORP Utilities 20,253.0 $776K 0.07% NEW $38.34 -3.6%
Page 7 of 34  ·  663 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 35.6%
Financial Services 16.5%
Consumer Cyclical 13.7%
Technology 9.2%
Communication Services 6.1%
Healthcare 5.1%
Consumer Defensive 4.8%
Basic Materials 3.9%
Energy 2.9%
Utilities 2.0%