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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,424.0 | $712K | 0.07% | NEW | — | $293.57 | -9.1% |
| 162 | PSX | PHILLIPS 66 | Energy | 5,483.0 | $708K | 0.07% | NEW | — | $129.04 | +88.2% |
| 163 | AON | AON PLC | Financial Services | 1,988.0 | $702K | 0.07% | NEW | — | $352.88 | +0.6% |
| 164 | RMD | RESMED INC | Healthcare | 2,910.0 | $701K | 0.07% | NEW | — | $240.87 | -3.9% |
| 165 | OPLN | OPENLANE INC | Consumer Cyclical | 23,386.0 | $696K | 0.07% | NEW | — | $29.78 | +12.2% |
| 166 | PR | PERMIAN RESOURCES CORP | Energy | 49,365.0 | $693K | 0.06% | NEW | — | $14.03 | +69.3% |
| 167 | CTVA | CORTEVA INC | Basic Materials | 10,322.0 | $692K | 0.06% | NEW | — | $67.03 | +22.0% |
| 168 | — | SMITHFIELD FOODS INC | — | 30,846.0 | $689K | 0.06% | NEW | — | $22.33 | — |
| 169 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 86,544.0 | $688K | 0.06% | NEW | — | $7.95 | -6.2% |
| 170 | ZG | ZILLOW GROUP INC | — | 10,068.0 | $687K | 0.06% | NEW | — | $68.23 | — |
| 171 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,464.0 | $686K | 0.06% | NEW | — | $153.61 | -8.5% |
| 172 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,781.0 | $685K | 0.06% | NEW | — | $28.82 | -0.9% |
| 173 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 95,522.0 | $684K | 0.06% | NEW | — | $7.16 | +4.5% |
| 174 | SO | SOUTHERN CO | Utilities | 7,833.0 | $683K | 0.06% | NEW | — | $87.20 | +2.0% |
| 175 | STT | STATE STR CORP | Financial Services | 5,289.0 | $682K | 0.06% | NEW | — | $129.01 | +45.1% |
| 176 | M | MACYS INC | Consumer Cyclical | 30,922.0 | $682K | 0.06% | NEW | — | $22.05 | +3.5% |
| 177 | GL | GLOBE LIFE INC | Financial Services | 4,857.0 | $679K | 0.06% | NEW | — | $139.86 | +22.3% |
| 178 | RAMP | LIVERAMP HLDGS INC | Technology | 23,043.0 | $677K | 0.06% | NEW | — | $29.37 | +28.0% |
| 179 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,355.0 | $676K | 0.06% | NEW | — | $287.25 | +13.7% |
| 180 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 8,428.0 | $674K | 0.06% | NEW | — | $80.02 | +11.1% |
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
36.2%
Financial Services
16.7%
Consumer Cyclical
13.9%
Technology
9.4%
Healthcare
5.2%
Consumer Defensive
4.9%
Communication Services
4.5%
Basic Materials
4.0%
Energy
3.0%
Utilities
2.1%