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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | R | RYDER SYS INC | Industrials | 2,907.0 | $556K | 0.05% | NEW | — | $191.39 | +23.1% |
| 222 | BL | BLACKLINE INC | Technology | 10,000.0 | $553K | 0.05% | NEW | — | $55.29 | -49.4% |
| 223 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,960.0 | $552K | 0.05% | NEW | — | $92.70 | +47.0% |
| 224 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 37,323.0 | $551K | 0.05% | NEW | — | $14.75 | +6.1% |
| 225 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,344.0 | $547K | 0.05% | NEW | — | $86.29 | +4.0% |
| 226 | GRMN | GARMIN LTD | Technology | 2,697.0 | $547K | 0.05% | NEW | — | $202.85 | +45.0% |
| 227 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,144.0 | $546K | 0.05% | NEW | — | $173.54 | +9.9% |
| 228 | ED | CONSOLIDATED EDISON INC | Utilities | 5,484.0 | $545K | 0.05% | NEW | — | $99.32 | +3.8% |
| 229 | — | LIBERTY GLOBAL LTD | — | 48,867.0 | $544K | 0.05% | NEW | — | $11.14 | — |
| 230 | MOS | MOSAIC CO NEW | Basic Materials | 22,581.0 | $544K | 0.05% | NEW | — | $24.09 | -4.5% |
| 231 | ARCB | ARCBEST CORP | Industrials | 7,311.0 | $542K | 0.05% | NEW | — | $74.19 | +68.7% |
| 232 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,511.0 | $540K | 0.05% | NEW | — | $357.17 | -12.0% |
| 233 | UPST | UPSTART HLDGS INC | Financial Services | 12,318.0 | $539K | 0.05% | NEW | — | $43.73 | -45.6% |
| 234 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,978.0 | $538K | 0.05% | NEW | — | $135.22 | +1.6% |
| 235 | — | CLEARWAY ENERGY INC | — | 17,001.0 | $534K | 0.05% | NEW | — | $31.42 | — |
| 236 | PEP | PEPSICO INC | Consumer Defensive | 3,717.0 | $533K | 0.05% | NEW | — | $143.52 | -10.4% |
| 237 | DT | DYNATRACE INC | Technology | 12,219.0 | $530K | 0.05% | NEW | — | $43.34 | +33.7% |
| 238 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,008.0 | $526K | 0.05% | NEW | — | $58.38 | -5.7% |
| 239 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,179.0 | $525K | 0.05% | NEW | — | $445.13 | -19.4% |
| 240 | STE | STERIS PLC | Healthcare | 2,070.0 | $525K | 0.05% | NEW | — | $253.52 | -17.6% |
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
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%