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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLB | SELECT SECTOR SPDR TR | — | 6,384.0 | $319K | 0.03% | NEW | — | $49.97 | +1.1% |
| 262 | CLX | CLOROX CO DEL | Consumer Defensive | 3,078.0 | $319K | 0.03% | NEW | — | $103.63 | -7.1% |
| 263 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,459.0 | $319K | 0.03% | NEW | — | $92.12 | -6.7% |
| 264 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 7,017.0 | $318K | 0.03% | NEW | — | $45.34 | +14.4% |
| 265 | OGE | OGE ENERGY CORP | Utilities | 6,598.0 | $316K | 0.03% | NEW | — | $47.96 | +1.5% |
| 266 | VTOL | BRISTOW GROUP INC | Energy | 6,674.0 | $313K | 0.03% | NEW | — | $46.89 | -5.8% |
| 267 | AXTI | AXT INC | Technology | 5,483.0 | $312K | 0.03% | NEW | — | $56.98 | -19.5% |
| 268 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 821.0 | $312K | 0.03% | NEW | — | $379.90 | -29.2% |
| 269 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 28,507.0 | $311K | 0.03% | NEW | — | $10.91 | +11.4% |
| 270 | PUMP | PROPETRO HLDG CORP | Energy | 21,550.0 | $311K | 0.03% | NEW | — | $14.41 | -9.8% |
| 271 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2,450.0 | $310K | 0.03% | NEW | — | $126.37 | +5.5% |
| 272 | LKFN | LAKELAND FINL CORP | Financial Services | 5,387.0 | $309K | 0.03% | NEW | — | $57.38 | +9.2% |
| 273 | CSL | CARLISLE COS INC | Industrials | 925.0 | $309K | 0.03% | NEW | — | $333.62 | +3.5% |
| 274 | CGNX | COGNEX CORP | Technology | 6,272.0 | $307K | 0.03% | NEW | — | $48.99 | +30.8% |
| 275 | TRS | TRIMAS CORP | Consumer Cyclical | 8,444.0 | $303K | 0.03% | NEW | — | $35.94 | +13.2% |
| 276 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,313.0 | $303K | 0.03% | NEW | — | $130.94 | -4.5% |
| 277 | BKE | BUCKLE INC | Consumer Cyclical | 5,949.0 | $300K | 0.03% | NEW | — | $50.36 | -15.7% |
| 278 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 16,882.0 | $297K | 0.03% | NEW | — | $17.62 | +16.9% |
| 279 | FORM | FORMFACTOR INC | Technology | 3,057.0 | $296K | 0.03% | NEW | — | $96.99 | +8.8% |
| 280 | AAPL | APPLE INC | Technology | 1,164.0 | $295K | 0.03% | NEW | — | $253.79 | +31.5% |
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
40.2%
Financial Services
16.2%
Technology
12.4%
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%