Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 9,683.0 | $293K | 0.03% | NEW | — | $30.29 | +11.9% |
| 282 | CTAS | CINTAS CORP | Industrials | 1,732.0 | $293K | 0.03% | NEW | — | $169.14 | +20.9% |
| 283 | LCII | LCI INDS | Consumer Cyclical | 2,378.0 | $292K | 0.03% | NEW | — | $122.98 | -12.0% |
| 284 | VSTS | VESTIS CORPORATION | Industrials | 37,192.0 | $292K | 0.03% | NEW | — | $7.86 | +109.9% |
| 285 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,036.0 | $291K | 0.03% | NEW | — | $95.99 | +5.6% |
| 286 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,121.0 | $289K | 0.03% | NEW | — | $56.36 | +38.1% |
| 287 | ARDT | ARDENT HEALTH INC | Healthcare | 33,654.0 | $288K | 0.03% | NEW | — | $8.56 | +18.6% |
| 288 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 18,723.0 | $286K | 0.03% | NEW | — | $15.30 | +32.9% |
| 289 | ORCL | ORACLE CORP | Technology | 1,947.0 | $286K | 0.03% | NEW | — | $147.11 | -14.0% |
| 290 | CNM | CORE & MAIN INC | Industrials | 5,784.0 | $286K | 0.03% | NEW | — | $49.40 | -8.4% |
| 291 | NXT | NEXTPOWER INC | Technology | 2,370.0 | $286K | 0.03% | NEW | — | $120.55 | -14.5% |
| 292 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 15,238.0 | $283K | 0.03% | NEW | — | $18.55 | +36.4% |
| 293 | VRRM | VERRA MOBILITY CORP | Technology | 19,776.0 | $283K | 0.03% | NEW | — | $14.29 | -71.2% |
| 294 | EMR | EMERSON ELEC CO | Industrials | 2,149.0 | $282K | 0.03% | NEW | — | $131.02 | +6.5% |
| 295 | BLD | TOPBUILD COR | Industrials | 799.0 | $281K | 0.03% | NEW | — | $351.30 | +0.9% |
| 296 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,435.0 | $280K | 0.03% | NEW | — | $114.85 | +4.6% |
| 297 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,773.0 | $278K | 0.03% | NEW | — | $73.70 | +20.3% |
| 298 | ASIX | ADVANSIX INC | Basic Materials | 11,395.0 | $278K | 0.03% | NEW | — | $24.40 | -14.8% |
| 299 | FLYW | FLYWIRE CORPORATION | Technology | 23,648.0 | $275K | 0.03% | NEW | — | $11.64 | +55.8% |
| 300 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,587.0 | $274K | 0.03% | NEW | — | $105.75 | +18.0% |
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%