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 | GBDC | GOLUB CAP BDC INC | Financial Services | 28,725.0 | $364K | 0.03% | NEW | — | $12.66 | -2.1% |
| 202 | VLTO | VERALTO CORP | Industrials | 4,100.0 | $363K | 0.03% | NEW | — | $88.42 | +8.6% |
| 203 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,052.0 | $362K | 0.03% | NEW | — | $118.63 | +19.6% |
| 204 | BLK | BLACKROCK INC | Financial Services | 376.0 | $362K | 0.03% | NEW | — | $961.71 | +11.6% |
| 205 | GEN | GEN DIGITAL INC | Technology | 19,163.0 | $361K | 0.03% | NEW | — | $18.83 | +21.8% |
| 206 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,208.0 | $360K | 0.03% | NEW | — | $85.66 | +5.4% |
| 207 | ACT | ENACT HLDGS INC | Financial Services | 8,813.0 | $360K | 0.03% | NEW | — | $40.81 | +15.9% |
| 208 | LOW | LOWES COS INC | Consumer Cyclical | 1,522.0 | $360K | 0.03% | NEW | — | $236.28 | -20.3% |
| 209 | POR | PORTLAND GEN ELEC CO | Utilities | 6,811.0 | $359K | 0.03% | NEW | — | $52.77 | -12.8% |
| 210 | HD | HOME DEPOT INC | Consumer Cyclical | 1,090.0 | $358K | 0.03% | NEW | — | $328.89 | -11.2% |
| 211 | MGEE | MGE ENERGY INC | Utilities | 4,637.0 | $358K | 0.03% | NEW | — | $77.29 | -11.7% |
| 212 | TBBK | BANCORP INC DEL | Financial Services | 6,670.0 | $358K | 0.03% | NEW | — | $53.73 | -6.2% |
| 213 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 777.0 | $358K | 0.03% | NEW | — | $460.99 | -13.5% |
| 214 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,993.0 | $358K | 0.03% | NEW | — | $89.59 | +4.9% |
| 215 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,828.0 | $358K | 0.03% | NEW | — | $61.35 | -7.0% |
| 216 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,159.0 | $357K | 0.03% | NEW | — | $165.34 | +15.2% |
| 217 | WAT | WATERS CORP | Healthcare | 1,197.0 | $356K | 0.03% | NEW | — | $297.80 | +44.5% |
| 218 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 16,817.0 | $356K | 0.03% | NEW | — | $21.18 | +2.4% |
| 219 | ECL | ECOLAB INC | Basic Materials | 1,338.0 | $356K | 0.03% | NEW | — | $266.02 | +3.5% |
| 220 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,459.0 | $355K | 0.03% | NEW | — | $144.44 | +0.9% |
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
40.5%
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%