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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | BUNGE GLOBAL SA | — | 4,362.0 | $389K | 0.04% | NEW | — | $89.08 | — |
| 362 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 6,258.0 | $388K | 0.04% | NEW | — | $61.97 | -23.9% |
| 363 | MPWR | MONOLITHIC PWR SYS INC | Technology | 427.0 | $387K | 0.04% | NEW | — | $906.36 | +49.1% |
| 364 | ABNB | AIRBNB INC | Consumer Cyclical | 2,850.0 | $387K | 0.04% | NEW | — | $135.72 | +15.0% |
| 365 | RSG | REPUBLIC SVCS INC | Industrials | 1,821.0 | $386K | 0.04% | NEW | — | $211.93 | +0.5% |
| 366 | CRGY | CRESCENT ENERGY COMPANY | Energy | 45,957.0 | $386K | 0.04% | NEW | — | $8.39 | +54.7% |
| 367 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 6,305.0 | $385K | 0.04% | NEW | — | $61.09 | +6.3% |
| 368 | FRME | FIRST MERCHANTS CORP | Financial Services | 10,253.0 | $384K | 0.04% | NEW | — | $37.48 | +7.7% |
| 369 | UBER | UBER TECHNOLOGIES INC | Technology | 4,686.0 | $383K | 0.04% | NEW | — | $81.71 | -16.6% |
| 370 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,755.0 | $382K | 0.04% | NEW | — | $80.30 | -16.9% |
| 371 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,875.0 | $381K | 0.04% | NEW | — | $203.46 | +24.3% |
| 372 | HUN | HUNTSMAN CORP | Basic Materials | 37,917.0 | $379K | 0.04% | NEW | — | $10.00 | -13.7% |
| 373 | LZ | LEGALZOOM COM INC | Industrials | 38,165.0 | $379K | 0.04% | NEW | — | $9.93 | -45.1% |
| 374 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 15,065.0 | $376K | 0.04% | NEW | — | $24.99 | +40.5% |
| 375 | CRUS | CIRRUS LOGIC INC | Technology | 3,174.0 | $376K | 0.04% | NEW | — | $118.50 | +0.9% |
| 376 | — | SKYWARD SPECIALTY INS GROUP | — | 7,344.0 | $375K | 0.04% | NEW | — | $51.11 | — |
| 377 | RBRK | RUBRIK INC. | Technology | 4,876.0 | $373K | 0.04% | NEW | — | $76.48 | +47.9% |
| 378 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,953.0 | $372K | 0.04% | NEW | — | $46.81 | +10.2% |
| 379 | AOS | SMITH A O CORP | Industrials | 5,558.0 | $372K | 0.04% | NEW | — | $66.88 | -12.7% |
| 380 | MUSA | MURPHY USA INC | Consumer Cyclical | 918.0 | $370K | 0.03% | NEW | — | $403.52 | +28.9% |
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%