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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TWI | TITAN INTL INC ILL | Industrials | 31,218.0 | $216K | 0.02% | NEW | — | $6.91 | +3.8% |
| 442 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 9,591.0 | $216K | 0.02% | NEW | — | $22.48 | +4.9% |
| 443 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 2,767.0 | $215K | 0.02% | NEW | — | $77.86 | +31.5% |
| 444 | — | INSTALLED BLDG PRODS INC | — | 812.0 | $215K | 0.02% | NEW | — | $265.15 | — |
| 445 | BKD | BROOKDALE SR LIVING INC | Healthcare | 15,659.0 | $214K | 0.02% | NEW | — | $13.68 | -18.7% |
| 446 | IHS | IHS HOLDING LIMITED | Communication Services | 26,011.0 | $214K | 0.02% | NEW | — | $8.23 | +2.6% |
| 447 | GPOR | GULFPORT ENERGY CORP | Energy | 1,011.0 | $214K | 0.02% | NEW | — | $211.57 | -26.1% |
| 448 | AMTB | AMERANT BANCORP INC | Financial Services | 9,690.0 | $214K | 0.02% | NEW | — | $22.04 | +33.7% |
| 449 | COCO | VITA COCO CO INC | Consumer Defensive | 4,455.0 | $213K | 0.02% | NEW | — | $47.91 | +23.4% |
| 450 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 15,754.0 | $213K | 0.02% | NEW | — | $13.54 | +13.1% |
| 451 | Z | ZILLOW GROUP INC | Communication Services | 5,136.0 | $213K | 0.02% | NEW | — | $41.38 | -31.7% |
| 452 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 3,618.0 | $212K | 0.02% | NEW | — | $58.66 | +41.9% |
| 453 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 406.0 | $212K | 0.02% | NEW | — | $522.71 | +5.4% |
| 454 | ALB | ALBEMARLE CORP | Basic Materials | 1,182.0 | $212K | 0.02% | NEW | — | $179.53 | -39.3% |
| 455 | HNRG | HALLADOR ENERGY COMPANY | Energy | 12,968.0 | $211K | 0.02% | NEW | — | $16.28 | -10.4% |
| 456 | LXU | LSB INDS INC | Basic Materials | 14,154.0 | $211K | 0.02% | NEW | — | $14.90 | -33.5% |
| 457 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 14,716.0 | $211K | 0.02% | NEW | — | $14.33 | -1.7% |
| 458 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 5,577.0 | $210K | 0.02% | NEW | — | $37.74 | -12.2% |
| 459 | TXT | TEXTRON INC | Industrials | 2,400.0 | $210K | 0.02% | NEW | — | $87.56 | -13.1% |
| 460 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,652.0 | $209K | 0.02% | NEW | — | $37.01 | -8.1% |
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%