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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NOW | SERVICENOW INC | Technology | 2,133.0 | $223K | 0.02% | NEW | — | $104.55 | +31.3% |
| 422 | NEOG | NEOGEN CORP | Healthcare | 23,937.0 | $222K | 0.02% | NEW | — | $9.29 | +47.3% |
| 423 | DOCS | DOXIMITY INC | Healthcare | 9,536.0 | $222K | 0.02% | NEW | — | $23.30 | +11.1% |
| 424 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 681.0 | $222K | 0.02% | NEW | — | $325.38 | -21.7% |
| 425 | CACI | CACI INTL INC | Technology | 407.0 | $221K | 0.02% | NEW | — | $543.87 | +12.6% |
| 426 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 4,061.0 | $221K | 0.02% | NEW | — | $54.50 | +10.6% |
| 427 | CE | CELANESE CORP DEL | Basic Materials | 3,353.0 | $221K | 0.02% | NEW | — | $65.77 | -27.9% |
| 428 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,091.0 | $220K | 0.02% | NEW | — | $201.65 | -8.8% |
| 429 | RNGR | RANGER ENERGY SVCS INC | Energy | 12,814.0 | $220K | 0.02% | NEW | — | $17.14 | -10.0% |
| 430 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,058.0 | $219K | 0.02% | NEW | — | $71.77 | +32.5% |
| 431 | ESAB | ESAB CORPORATION | Industrials | 2,265.0 | $219K | 0.02% | NEW | — | $96.66 | -29.2% |
| 432 | ICHR | ICHOR HOLDINGS | Technology | 4,693.0 | $219K | 0.02% | NEW | — | $46.61 | +23.6% |
| 433 | NRIM | NORTHRIM BANCORP INC | Financial Services | 9,528.0 | $218K | 0.02% | NEW | — | $22.88 | +7.8% |
| 434 | DY | DYCOM INDS INC | Industrials | 643.0 | $218K | 0.02% | NEW | — | $338.82 | -18.9% |
| 435 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 24,657.0 | $217K | 0.02% | NEW | — | $8.82 | -3.3% |
| 436 | MPB | MID PENN BANCORP INC | Financial Services | 6,752.0 | $217K | 0.02% | NEW | — | $32.16 | +12.6% |
| 437 | WLY | WILEY JOHN & SONS INC | Communication Services | 5,693.0 | $217K | 0.02% | NEW | — | $38.10 | +26.7% |
| 438 | ISTR | INVESTAR HOLDING CORP | Financial Services | 7,952.0 | $217K | 0.02% | NEW | — | $27.27 | +7.8% |
| 439 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,677.0 | $217K | 0.02% | NEW | — | $80.90 | -33.3% |
| 440 | IIIN | INSTEEL INDS INC | Industrials | 6,436.0 | $216K | 0.02% | NEW | — | $33.61 | -13.0% |
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
40.5%
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%