Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ASAN | ASANA INC | Technology | 60,316.0 | $386K | 0.04% | NEW | — | $6.40 | +43.1% |
| 182 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,372.0 | $385K | 0.04% | NEW | — | $162.48 | +0.1% |
| 183 | J | JACOBS SOLUTIONS INC | Industrials | 3,027.0 | $385K | 0.04% | NEW | — | $127.28 | +6.3% |
| 184 | KVUE | KENVUE INC | Consumer Defensive | 22,235.0 | $383K | 0.04% | NEW | — | $17.24 | +2.1% |
| 185 | SYNA | SYNAPTICS INC | Technology | 5,460.0 | $382K | 0.04% | NEW | — | $70.04 | +38.2% |
| 186 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 6,109.0 | $381K | 0.04% | NEW | — | $62.29 | +11.3% |
| 187 | CMS | CMS ENERGY CORP | Utilities | 4,904.0 | $380K | 0.04% | NEW | — | $77.58 | -19.1% |
| 188 | HUBS | HUBSPOT INC | Technology | 1,555.0 | $380K | 0.04% | NEW | — | $244.10 | -9.2% |
| 189 | CNMD | CONMED CORP | Healthcare | 10,693.0 | $378K | 0.04% | NEW | — | $35.36 | +27.8% |
| 190 | BOX | BOX INC | Technology | 15,749.0 | $372K | 0.04% | NEW | — | $23.64 | +36.7% |
| 191 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,311.0 | $369K | 0.04% | NEW | — | $22.65 | -12.5% |
| 192 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,365.0 | $369K | 0.04% | NEW | — | $270.59 | +38.6% |
| 193 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 13,993.0 | $369K | 0.04% | NEW | — | $26.36 | +20.0% |
| 194 | GNRC | GENERAC HLDGS INC | Industrials | 1,886.0 | $368K | 0.04% | NEW | — | $195.33 | +1.4% |
| 195 | FROG | JFROG LTD | Technology | 7,814.0 | $367K | 0.04% | NEW | — | $46.93 | +100.7% |
| 196 | TRMB | TRIMBLE INC | Technology | 5,620.0 | $367K | 0.04% | NEW | — | $65.23 | -11.6% |
| 197 | DIS | DISNEY WALT CO | Communication Services | 3,786.0 | $365K | 0.04% | NEW | — | $96.38 | +9.5% |
| 198 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 43,807.0 | $364K | 0.03% | NEW | — | $8.32 | -15.7% |
| 199 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,839.0 | $364K | 0.03% | NEW | — | $94.88 | -0.3% |
| 200 | MET | METLIFE INC | Financial Services | 5,146.0 | $364K | 0.03% | NEW | — | $70.72 | +37.5% |
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
40.5%
Financial Services
16.2%
Technology
12.5%
Consumer Cyclical
7.3%
Basic Materials
5.6%
Energy
4.8%
Healthcare
4.0%
Utilities
2.9%
Consumer Defensive
2.8%
Communication Services
2.8%