Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 5,252.0 | $274K | 0.03% | +141.0 | +2.8% | $52.14 | +7.0% |
| 142 | MDB | MONGODB INC | Technology | 1,111.0 | $272K | 0.03% | +494.0 | +80.1% | $244.77 | +27.6% |
| 143 | PRG | PROG HOLDINGS INC | Industrials | 9,429.0 | $271K | 0.03% | +2K | +23.7% | $28.69 | +61.8% |
| 144 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,302.0 | $253K | 0.02% | +860.0 | +7.5% | $20.57 | +30.8% |
| 145 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 38,904.0 | $251K | 0.02% | +22K | +127.0% | $6.44 | +50.5% |
| 146 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 39,225.0 | $250K | 0.02% | +24K | +166.1% | $6.37 | +81.8% |
| 147 | DCH | DAUCH CORP | Industrials | 42,092.0 | $250K | 0.02% | +32K | +314.6% | $5.93 | -8.3% |
| 148 | CEG | CONSTELLATION ENERGY CORP | Utilities | 887.0 | $248K | 0.02% | +320.0 | +56.4% | $279.25 | -9.6% |
| 149 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,804.0 | $243K | 0.02% | +332.0 | +7.4% | $50.66 | +34.9% |
| 150 | AGCO | AGCO CORP | Industrials | 2,052.0 | $238K | 0.02% | +95.0 | +4.8% | $115.87 | -0.5% |
| 151 | RPC | RIDGEPOST CAP INC | Financial Services | 32,651.0 | $237K | 0.02% | +7K | +29.4% | $7.26 | +20.7% |
| 152 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 33,357.0 | $236K | 0.02% | +21K | +175.6% | $7.08 | -0.7% |
| 153 | CNC | CENTENE CORP DEL | Healthcare | 7,111.0 | $233K | 0.02% | +2K | +31.7% | $32.74 | +102.9% |
| 154 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 13,221.0 | $230K | 0.02% | +3K | +31.2% | $17.41 | -5.3% |
| 155 | QRVO | QORVO INC | Technology | 2,935.0 | $227K | 0.02% | +169.0 | +6.1% | $77.40 | +10.5% |
| 156 | QUBT | QUANTUM COMPUTING INC | Technology | 32,934.0 | $226K | 0.02% | +20K | +157.7% | $6.85 | +13.9% |
| 157 | TOST | TOAST INC | Technology | 8,173.0 | $217K | 0.02% | +1K | +16.8% | $26.51 | +13.5% |
| 158 | CSGP | COSTAR GROUP INC | Real Estate | 5,077.0 | $205K | 0.02% | +2K | +52.9% | $40.34 | -26.2% |
| 159 | HLIT | HARMONIC INC | Technology | 21,476.0 | $193K | 0.02% | +1K | +5.1% | $8.98 | +34.0% |
| 160 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 43,074.0 | $190K | 0.02% | +28K | +179.6% | $4.41 | -25.6% |
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
40.2%
Financial Services
16.2%
Technology
12.4%
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%