Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ENS | ENERSYS | Industrials | 3,117.0 | $457K | 0.04% | NEW | — | $146.75 | +21.9% |
| 302 | ESTC | ELASTIC N V | Technology | 6,060.0 | $457K | 0.04% | NEW | — | $75.44 | +16.8% |
| 303 | LYFT | LYFT INC | Technology | 23,590.0 | $457K | 0.04% | NEW | — | $19.37 | -23.3% |
| 304 | TKR | TIMKEN CO | Industrials | 5,403.0 | $455K | 0.04% | NEW | — | $84.13 | +39.6% |
| 305 | CF | CF INDS HLDGS INC | Basic Materials | 5,871.0 | $454K | 0.04% | NEW | — | $77.34 | +48.3% |
| 306 | CNXN | PC CONNECTION INC | Technology | 7,671.0 | $443K | 0.04% | NEW | — | $57.76 | +54.6% |
| 307 | ASTE | ASTEC INDS INC | Industrials | 10,183.0 | $441K | 0.04% | NEW | — | $43.32 | -4.7% |
| 308 | QCRH | QCR HOLDINGS INC | Financial Services | 5,289.0 | $441K | 0.04% | NEW | — | $83.30 | +21.2% |
| 309 | COMP | COMPASS INC | Technology | 41,607.0 | $440K | 0.04% | NEW | — | $10.57 | -11.3% |
| 310 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 11,735.0 | $439K | 0.04% | NEW | — | $37.45 | +51.1% |
| 311 | ROST | ROSS STORES INC | Consumer Cyclical | 2,439.0 | $439K | 0.04% | NEW | — | $180.14 | +31.1% |
| 312 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,522.0 | $439K | 0.04% | NEW | — | $58.35 | -12.8% |
| 313 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,776.0 | $439K | 0.04% | NEW | — | $247.02 | +14.1% |
| 314 | LFUS | LITTELFUSE INC | Technology | 1,733.0 | $438K | 0.04% | NEW | — | $252.92 | +69.7% |
| 315 | ETN | EATON CORP PLC | Industrials | 1,376.0 | $438K | 0.04% | NEW | — | $318.51 | +38.1% |
| 316 | DV | DOUBLEVERIFY HLDGS INC | Technology | 38,106.0 | $436K | 0.04% | NEW | — | $11.44 | +17.2% |
| 317 | NEE | NEXTERA ENERGY INC | Utilities | 5,427.0 | $436K | 0.04% | NEW | — | $80.28 | -5.2% |
| 318 | PRGO | PERRIGO CO PLC | Healthcare | 31,242.0 | $435K | 0.04% | NEW | — | $13.92 | +10.8% |
| 319 | MCY | MERCURY GENL CORP NEW | Financial Services | 4,621.0 | $435K | 0.04% | NEW | — | $94.06 | +5.7% |
| 320 | APPF | APPFOLIO INC | Technology | 1,866.0 | $434K | 0.04% | NEW | — | $232.65 | -12.2% |
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
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%