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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 31,317.0 | $619K | 0.06% | NEW | — | $19.75 | +15.6% |
| 202 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,105.0 | $614K | 0.06% | NEW | — | $67.39 | +27.2% |
| 203 | FIVN | FIVE9 INC | Technology | 30,474.0 | $611K | 0.06% | NEW | — | $20.05 | +78.4% |
| 204 | OSK | OSHKOSH CORP | Industrials | 4,857.0 | $610K | 0.06% | NEW | — | $125.63 | +5.7% |
| 205 | FAF | FIRST AMERN FINL CORP | Financial Services | 9,825.0 | $604K | 0.06% | NEW | — | $61.44 | +7.9% |
| 206 | BBD | BANCO BRADESCO S A | Financial Services | 181,244.0 | $604K | 0.06% | NEW | — | $3.33 | +2.4% |
| 207 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,043.0 | $597K | 0.06% | NEW | — | $59.43 | +1.4% |
| 208 | AMKR | AMKOR TECHNOLOGY INC | Technology | 15,058.0 | $594K | 0.06% | NEW | — | $39.48 | +35.8% |
| 209 | FUL | FULLER H B CO | Basic Materials | 9,924.0 | $590K | 0.06% | NEW | — | $59.46 | -15.8% |
| 210 | MTZ | MASTEC INC | Industrials | 2,698.0 | $586K | 0.06% | NEW | — | $217.37 | -2.1% |
| 211 | VEEV | VEEVA SYS INC | Healthcare | 2,607.0 | $582K | 0.05% | NEW | — | $223.23 | +25.7% |
| 212 | OLN | OLIN CORP | Basic Materials | 27,840.0 | $580K | 0.05% | NEW | — | $20.83 | -21.3% |
| 213 | LEN | LENNAR CORP | Consumer Cyclical | 5,631.0 | $579K | 0.05% | NEW | — | $102.80 | -20.1% |
| 214 | TRN | TRINITY INDS INC | Industrials | 21,807.0 | $577K | 0.05% | NEW | — | $26.44 | +5.6% |
| 215 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 138,243.0 | $567K | 0.05% | NEW | — | $4.10 | +6.8% |
| 216 | UNM | UNUM GROUP | Financial Services | 7,293.0 | $565K | 0.05% | NEW | — | $77.50 | +18.8% |
| 217 | TEX | TEREX CORP NEW | Industrials | 10,563.0 | $564K | 0.05% | NEW | — | $53.38 | +7.4% |
| 218 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 105.0 | $562K | 0.05% | NEW | — | $214.21 | -23.5% |
| 219 | — | HOLOGIC INC | — | 7,512.0 | $560K | 0.05% | NEW | — | $74.49 | — |
| 220 | MLI | MUELLER INDS INC | Industrials | 4,866.0 | $559K | 0.05% | NEW | — | $114.80 | -47.3% |
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%