Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MASI | MASIMO CORP | Healthcare | 4,458.0 | $793K | 0.07% | +3K | +187.4% | $177.87 | +0.3% |
| 62 | MAN | MANPOWERGROUP INC WIS | Industrials | 26,424.0 | $778K | 0.07% | +13K | +92.4% | $29.46 | +3.0% |
| 63 | ASB | ASSOCIATED BANC-CORP | Financial Services | 29,738.0 | $769K | 0.07% | +19K | +182.4% | $25.86 | +7.6% |
| 64 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 28,802.0 | $759K | 0.07% | +5K | +22.0% | $26.35 | -4.6% |
| 65 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,063.0 | $740K | 0.07% | +831.0 | +67.5% | $358.79 | -13.5% |
| 66 | SF | STIFEL FINL CORP | Financial Services | 9,976.0 | $737K | 0.07% | +7K | +204.8% | $73.92 | -4.8% |
| 67 | FOX | FOX CORP | Communication Services | 13,775.0 | $731K | 0.07% | +7K | +116.2% | $53.10 | +11.5% |
| 68 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 9,601.0 | $714K | 0.07% | +6K | +149.9% | $74.38 | -28.9% |
| 69 | PBF | PBF ENERGY INC | Energy | 14,785.0 | $704K | 0.07% | +4K | +32.5% | $47.62 | -16.4% |
| 70 | TTD | THE TRADE DESK INC | Technology | 30,845.0 | $700K | 0.07% | +19K | +153.5% | $22.69 | -6.8% |
| 71 | RDN | RADIAN GROUP INC | Financial Services | 21,097.0 | $698K | 0.07% | +14K | +189.9% | $33.08 | +4.8% |
| 72 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 9,125.0 | $683K | 0.07% | +2K | +37.3% | $74.89 | +18.1% |
| 73 | FDS | FACTSET RESH SYS INC | Financial Services | 3,142.0 | $682K | 0.07% | +2K | +325.8% | $216.99 | +10.1% |
| 74 | PODD | INSULET CORP | Healthcare | 3,199.0 | $671K | 0.06% | +2K | +306.0% | $209.84 | -32.0% |
| 75 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24,000.0 | $659K | 0.06% | +219.0 | +0.9% | $27.46 | -1.2% |
| 76 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,857.0 | $647K | 0.06% | +2K | +54.5% | $133.30 | +33.5% |
| 77 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 14,834.0 | $632K | 0.06% | +3K | +26.4% | $42.61 | +42.8% |
| 78 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 18,471.0 | $631K | 0.06% | +3K | +22.6% | $34.14 | +22.8% |
| 79 | VEEV | VEEVA SYS INC | Healthcare | 3,572.0 | $627K | 0.06% | +965.0 | +37.0% | $175.66 | -9.8% |
| 80 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 62,532.0 | $627K | 0.06% | +36K | +135.1% | $10.02 | -6.9% |
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%