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Portfolio (Quarterly) Guide ↗

MIRABELLA FINANCIAL SERVICES LLP

· CIK 0001538853
13F Portfolio $1.1B AUM 889 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 556 New 166 Added 165 Reduced 330 Exited
Page 10 of 28  ·  556 positions
# 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 +20.3%
182 BR BROADRIDGE FINL SOLUTIONS IN Technology 2,372.0 $385K 0.04% NEW $162.48 -5.4%
183 J JACOBS SOLUTIONS INC Industrials 3,027.0 $385K 0.04% NEW $127.28 -5.8%
184 KVUE KENVUE INC Consumer Defensive 22,235.0 $383K 0.04% NEW $17.24 +0.2%
185 SYNA SYNAPTICS INC Technology 5,460.0 $382K 0.04% NEW $70.04 +96.0%
186 BHRB BURKE HERBERT FINL SVCS CORP Financial Services 6,109.0 $381K 0.04% NEW $62.29 +2.1%
187 CMS CMS ENERGY CORP Utilities 4,904.0 $380K 0.04% NEW $77.58 -6.5%
188 HUBS HUBSPOT INC Technology 1,555.0 $380K 0.04% NEW $244.10 -9.6%
189 CNMD CONMED CORP Healthcare 10,693.0 $378K 0.04% NEW $35.36 +1.0%
190 BOX BOX INC Technology 15,749.0 $372K 0.04% NEW $23.64 +14.0%
191 HRL HORMEL FOODS CORP Consumer Defensive 16,311.0 $369K 0.04% NEW $22.65 +2.6%
192 UNH UNITEDHEALTH GROUP INC Healthcare 1,365.0 $369K 0.04% NEW $270.59 +40.5%
193 SNDR SCHNEIDER NATIONAL INC Industrials 13,993.0 $369K 0.04% NEW $26.36 +34.1%
194 GNRC GENERAC HLDGS INC Industrials 1,886.0 $368K 0.04% NEW $195.33 +42.3%
195 FROG JFROG LTD Technology 7,814.0 $367K 0.04% NEW $46.93 +69.4%
196 TRMB TRIMBLE INC Technology 5,620.0 $367K 0.04% NEW $65.23 -13.5%
197 DIS DISNEY WALT CO Communication Services 3,786.0 $365K 0.04% NEW $96.38 +5.7%
198 HLMN HILLMAN SOLUTIONS CORP Industrials 43,807.0 $364K 0.03% NEW $8.32 -10.3%
199 TCBI TEXAS CAP BANCSHARES INC Financial Services 3,839.0 $364K 0.03% NEW $94.88 +4.9%
200 MET METLIFE INC Financial Services 5,146.0 $364K 0.03% NEW $70.72 +16.9%
Page 10 of 28  ·  556 positions

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%