Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RELY | REMITLY GLOBAL INC | Technology | 22,383.0 | $309K | 0.03% | NEW | — | $13.80 | +54.8% |
| 442 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,015.0 | $309K | 0.03% | NEW | — | $102.38 | +3.1% |
| 443 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,068.0 | $308K | 0.03% | NEW | — | $288.72 | +8.4% |
| 444 | CNXC | CONCENTRIX CORP | Technology | 7,395.0 | $307K | 0.03% | NEW | — | $41.58 | -34.9% |
| 445 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,514.0 | $307K | 0.03% | NEW | — | $122.04 | +0.0% |
| 446 | TENB | TENABLE HLDGS INC | Technology | 12,925.0 | $304K | 0.03% | NEW | — | $23.53 | +42.3% |
| 447 | SNDK | SANDISK CORP | Technology | 1,281.0 | $304K | 0.03% | NEW | — | $237.38 | +648.9% |
| 448 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 7,008.0 | $303K | 0.03% | NEW | — | $43.30 | +34.3% |
| 449 | PBF | PBF ENERGY INC | Energy | 11,163.0 | $303K | 0.03% | NEW | — | $27.12 | +171.7% |
| 450 | AMBA | AMBARELLA INC | Technology | 4,264.0 | $302K | 0.03% | NEW | — | $70.84 | +2.6% |
| 451 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 13,882.0 | $301K | 0.03% | NEW | — | $21.71 | +10.3% |
| 452 | VISN | COMMSCOPE HLDG CO INC | Technology | 16,569.0 | $300K | 0.03% | NEW | — | $18.13 | -65.7% |
| 453 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,998.0 | $300K | 0.03% | NEW | — | $50.01 | -35.5% |
| 454 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,454.0 | $300K | 0.03% | NEW | — | $206.23 | +15.0% |
| 455 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,699.0 | $300K | 0.03% | NEW | — | $176.47 | -30.1% |
| 456 | IDCC | INTERDIGITAL INC | Technology | 941.0 | $300K | 0.03% | NEW | — | $318.38 | +5.0% |
| 457 | GAP | GAP INC | Consumer Cyclical | 11,690.0 | $299K | 0.03% | NEW | — | $25.60 | -14.8% |
| 458 | VRT | VERTIV HOLDINGS CO | Industrials | 1,843.0 | $299K | 0.03% | NEW | — | $162.01 | +56.3% |
| 459 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 11,470.0 | $298K | 0.03% | NEW | — | $26.00 | -8.2% |
| 460 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 8,586.0 | $297K | 0.03% | NEW | — | $34.60 | +6.7% |
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%