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 | MDT | MEDTRONIC PLC | Healthcare | 4,095.0 | $355K | 0.03% | NEW | — | $86.65 | +1.7% |
| 222 | ABT | ABBOTT LABORATORIES | Healthcare | 3,450.0 | $354K | 0.03% | NEW | — | $102.67 | -1.5% |
| 223 | SLAB | SILICON LABORATORIES INC | Technology | 1,697.0 | $353K | 0.03% | NEW | — | $208.15 | +6.3% |
| 224 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7,818.0 | $352K | 0.03% | NEW | — | $45.06 | +2.4% |
| 225 | QCOM | QUALCOMM INC | Technology | 2,735.0 | $352K | 0.03% | NEW | — | $128.78 | +51.8% |
| 226 | BAC | BANK AMERICA CORP | Financial Services | 7,219.0 | $352K | 0.03% | NEW | — | $48.75 | +14.9% |
| 227 | BRO | BROWN & BROWN INC | Financial Services | 5,395.0 | $352K | 0.03% | NEW | — | $65.21 | -7.8% |
| 228 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,645.0 | $352K | 0.03% | NEW | — | $96.47 | +0.5% |
| 229 | CNX | CNX RES CORP | Energy | 9,090.0 | $350K | 0.03% | NEW | — | $38.55 | -14.3% |
| 230 | NKE | NIKE INC | Consumer Cyclical | 6,632.0 | $350K | 0.03% | NEW | — | $52.82 | -31.9% |
| 231 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,724.0 | $350K | 0.03% | NEW | — | $203.18 | +29.5% |
| 232 | IDXX | IDEXX LABS INC | Healthcare | 623.0 | $350K | 0.03% | NEW | — | $561.89 | -8.6% |
| 233 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 11,116.0 | $350K | 0.03% | NEW | — | $31.49 | +8.0% |
| 234 | CBT | CABOT CORP | Basic Materials | 4,631.0 | $349K | 0.03% | NEW | — | $75.31 | +4.3% |
| 235 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,493.0 | $348K | 0.03% | NEW | — | $53.55 | +64.2% |
| 236 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,344.0 | $347K | 0.03% | NEW | — | $54.75 | +92.8% |
| 237 | FFIV | F5 INC | Technology | 1,200.0 | $347K | 0.03% | NEW | — | $289.33 | +54.3% |
| 238 | EE | EXCELERATE ENERGY INC | Utilities | 10,383.0 | $347K | 0.03% | NEW | — | $33.42 | +0.1% |
| 239 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,079.0 | $343K | 0.03% | NEW | — | $165.14 | -2.0% |
| 240 | TDC | TERADATA CORP DEL | Technology | 13,393.0 | $343K | 0.03% | NEW | — | $25.63 | +14.2% |
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%