Portfolio (Quarterly)
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MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 21,541.0 | $775K | 0.07% | NEW | — | $36.00 | +57.2% |
| 142 | PEBO | PEOPLES BANCORP INC | Financial Services | 25,774.0 | $774K | 0.07% | NEW | — | $30.03 | +30.4% |
| 143 | ROL | ROLLINS INC | Consumer Cyclical | 12,867.0 | $772K | 0.07% | NEW | — | $60.02 | -29.8% |
| 144 | ALKS | ALKERMES PLC | Healthcare | 27,462.0 | $768K | 0.07% | NEW | — | $27.98 | +84.8% |
| 145 | FBP | FIRST BANCORP P R | Financial Services | 37,059.0 | $768K | 0.07% | NEW | — | $20.73 | +28.8% |
| 146 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 18,075.0 | $767K | 0.07% | NEW | — | $42.44 | -36.9% |
| 147 | MORN | MORNINGSTAR INC | Financial Services | 3,525.0 | $766K | 0.07% | NEW | — | $217.31 | -25.5% |
| 148 | RPM | RPM INTL INC | Basic Materials | 7,357.0 | $765K | 0.07% | NEW | — | $104.00 | +6.4% |
| 149 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 27,408.0 | $764K | 0.07% | NEW | — | $27.87 | -15.8% |
| 150 | WU | WESTERN UN CO | Financial Services | 81,258.0 | $757K | 0.07% | NEW | — | $9.31 | -17.3% |
| 151 | BMA | BANCO MACRO SA | Financial Services | 8,389.0 | $756K | 0.07% | NEW | — | $90.16 | -0.5% |
| 152 | AES | AES CORP | Utilities | 52,197.0 | $749K | 0.07% | NEW | — | $14.34 | +2.1% |
| 153 | — | TECHNIPFMC PLC | — | 16,644.0 | $742K | 0.07% | NEW | — | $44.56 | — |
| 154 | L | LOEWS CORP | Financial Services | 6,957.0 | $733K | 0.07% | NEW | — | $105.31 | +8.4% |
| 155 | PRI | PRIMERICA INC | Financial Services | 2,832.0 | $732K | 0.07% | NEW | — | $258.36 | +12.9% |
| 156 | — | IRSA INVERSIONES Y REP S A | — | 44,104.0 | $729K | 0.07% | NEW | — | $16.54 | — |
| 157 | TEO | TELECOM ARGENTINA SA | Communication Services | 62,201.0 | $722K | 0.07% | NEW | — | $11.61 | +9.1% |
| 158 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 23,120.0 | $719K | 0.07% | NEW | — | $31.09 | -7.8% |
| 159 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,860.0 | $713K | 0.07% | NEW | — | $383.32 | +9.3% |
| 160 | ATO | ATMOS ENERGY CORP | Utilities | 4,251.0 | $713K | 0.07% | NEW | — | $167.63 | +3.2% |
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
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%