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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,066.0 | $235K | 0.02% | NEW | — | $46.36 | +84.2% |
| 402 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 8,045.0 | $235K | 0.02% | NEW | — | $29.18 | +6.7% |
| 403 | GPRE | GREEN PLAINS INC | Basic Materials | 14,151.0 | $233K | 0.02% | NEW | — | $16.45 | -9.3% |
| 404 | POOL | POOL CORP | Industrials | 1,147.0 | $232K | 0.02% | NEW | — | $202.33 | -18.5% |
| 405 | OFIX | ORTHOFIX MED INC | Healthcare | 20,211.0 | $232K | 0.02% | NEW | — | $11.47 | -17.7% |
| 406 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 6,973.0 | $231K | 0.02% | NEW | — | $33.12 | -15.9% |
| 407 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 15,054.0 | $231K | 0.02% | NEW | — | $15.34 | -13.0% |
| 408 | AIP | ARTERIS INC | Technology | 14,035.0 | $231K | 0.02% | NEW | — | $16.44 | +45.3% |
| 409 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,281.0 | $231K | 0.02% | NEW | — | $180.00 | +29.8% |
| 410 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,828.0 | $230K | 0.02% | NEW | — | $33.71 | -45.8% |
| 411 | ORN | ORION GROUP HLDGS INC | Industrials | 21,013.0 | $229K | 0.02% | NEW | — | $10.90 | -21.3% |
| 412 | WING | WINGSTOP INC | Consumer Cyclical | 1,477.0 | $229K | 0.02% | NEW | — | $154.97 | -36.1% |
| 413 | ACM | AECOM | Industrials | 2,695.0 | $229K | 0.02% | NEW | — | $84.82 | -28.2% |
| 414 | CVLT | COMMVAULT SYS INC | Technology | 2,883.0 | $225K | 0.02% | NEW | — | $77.89 | +86.9% |
| 415 | SEM | SELECT MED HLDGS CORP | Healthcare | 13,775.0 | $224K | 0.02% | NEW | — | $16.29 | +1.4% |
| 416 | BCO | BRINKS CO | Industrials | 2,165.0 | $224K | 0.02% | NEW | — | $103.63 | +3.1% |
| 417 | DK | DELEK US HLDGS INC NEW | Energy | 4,977.0 | $224K | 0.02% | NEW | — | $45.07 | +50.5% |
| 418 | TFSL | TFS FINL CORP | Financial Services | 15,906.0 | $223K | 0.02% | NEW | — | $14.05 | +19.0% |
| 419 | MEC | MAYVILLE ENGR CO INC | Industrials | 12,430.0 | $223K | 0.02% | NEW | — | $17.95 | -4.4% |
| 420 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 22,581.0 | $223K | 0.02% | NEW | — | $9.88 | -6.9% |
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
40.5%
Financial Services
16.2%
Technology
12.5%
Consumer Cyclical
7.3%
Basic Materials
5.6%
Energy
4.8%
Healthcare
4.0%
Utilities
2.9%
Consumer Defensive
2.8%
Communication Services
2.8%