Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | LITHIUM ARGENTINA AG | — | 59,952.0 | $335K | 0.03% | NEW | — | $5.58 | — |
| 422 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 6,232.0 | $333K | 0.03% | NEW | — | $53.49 | +28.3% |
| 423 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,954.0 | $331K | 0.03% | NEW | — | $83.67 | +2.9% |
| 424 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 383.0 | $330K | 0.03% | NEW | — | $862.34 | +7.0% |
| 425 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,036.0 | $328K | 0.03% | NEW | — | $65.09 | -40.1% |
| 426 | — | BIRKENSTOCK HOLDING PLC | — | 8,004.0 | $327K | 0.03% | NEW | — | $40.90 | — |
| 427 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,199.0 | $324K | 0.03% | NEW | — | $101.40 | -35.0% |
| 428 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,152.0 | $323K | 0.03% | NEW | — | $31.86 | -27.6% |
| 429 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,895.0 | $323K | 0.03% | NEW | — | $21.70 | +65.0% |
| 430 | VLYPN | VALLEY NATL BANCORP | — | 27,648.0 | $323K | 0.03% | NEW | — | $11.68 | — |
| 431 | — | INTERNATIONAL BANCSHARES COR | — | 4,838.0 | $321K | 0.03% | NEW | — | $66.44 | — |
| 432 | — | BLOCK INC | — | 4,938.0 | $321K | 0.03% | NEW | — | $65.09 | — |
| 433 | — | BROWN FORMAN CORP | — | 12,321.0 | $321K | 0.03% | NEW | — | $26.06 | — |
| 434 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 20,814.0 | $319K | 0.03% | NEW | — | $15.33 | -9.5% |
| 435 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,086.0 | $316K | 0.03% | NEW | — | $44.53 | -6.4% |
| 436 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,039.0 | $313K | 0.03% | NEW | — | $51.91 | -13.9% |
| 437 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,145.0 | $312K | 0.03% | NEW | — | $75.26 | +0.1% |
| 438 | PL | PLANET LABS PBC | Industrials | 15,731.0 | $310K | 0.03% | NEW | — | $19.72 | -11.6% |
| 439 | — | MADISON SQUARE GARDEN ENTMT | — | 5,745.0 | $310K | 0.03% | NEW | — | $53.89 | — |
| 440 | — | REV GROUP INC | — | 5,082.0 | $309K | 0.03% | NEW | — | $60.81 | — |
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%