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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NN | NEXTNAV INC | Communication Services | 15,715.0 | $252K | 0.02% | NEW | — | $16.02 | +28.7% |
| 342 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 7,802.0 | $252K | 0.02% | NEW | — | $32.25 | +9.6% |
| 343 | HUM | HUMANA INC | Healthcare | 1,451.0 | $252K | 0.02% | NEW | — | $173.39 | +76.1% |
| 344 | GEV | GE VERNOVA INC | Utilities | 288.0 | $251K | 0.02% | NEW | — | $872.90 | +10.9% |
| 345 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 7,548.0 | $251K | 0.02% | NEW | — | $33.30 | +3.1% |
| 346 | TGLS | TECNOGLASS INC | Basic Materials | 5,639.0 | $251K | 0.02% | NEW | — | $44.55 | -3.3% |
| 347 | XPO | XPO INC | Industrials | 1,289.0 | $251K | 0.02% | NEW | — | $194.55 | +10.0% |
| 348 | SMCI | SUPER MICRO COMPUTER INC | Technology | 11,009.0 | $251K | 0.02% | NEW | — | $22.77 | +102.4% |
| 349 | GCMG | GCM GROSVENOR INC | Financial Services | 25,570.0 | $251K | 0.02% | NEW | — | $9.80 | +8.5% |
| 350 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,033.0 | $250K | 0.02% | NEW | — | $242.39 | +22.9% |
| 351 | EZPW | EZCORP INC | Financial Services | 9,860.0 | $250K | 0.02% | NEW | — | $25.38 | +23.1% |
| 352 | REAL | THE REALREAL INC | Consumer Cyclical | 27,481.0 | $250K | 0.02% | NEW | — | $9.08 | +6.2% |
| 353 | GPN | GLOBAL PMTS INC | Industrials | 3,705.0 | $249K | 0.02% | NEW | — | $67.30 | +12.2% |
| 354 | PAYX | PAYCHEX INC | Industrials | 2,705.0 | $249K | 0.02% | NEW | — | $92.12 | +5.3% |
| 355 | HCC | WARRIOR MET COAL INC | Energy | 2,673.0 | $249K | 0.02% | NEW | — | $93.15 | +1.5% |
| 356 | MCBS | METROCITY BANKSHARES INC | Financial Services | 8,675.0 | $249K | 0.02% | NEW | — | $28.67 | +13.9% |
| 357 | DASH | DOORDASH INC | Communication Services | 1,656.0 | $249K | 0.02% | NEW | — | $150.15 | +6.1% |
| 358 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,374.0 | $249K | 0.02% | NEW | — | $104.73 | -15.6% |
| 359 | YORW | YORK WTR CO | Utilities | 8,156.0 | $248K | 0.02% | NEW | — | $30.45 | -2.2% |
| 360 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,954.0 | $248K | 0.02% | NEW | — | $62.75 | -23.0% |
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
40.3%
Financial Services
16.2%
Technology
12.2%
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%