Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CXM | SPRINKLR INC | Technology | 34,838.0 | $209K | 0.02% | NEW | — | $6.00 | -11.7% |
| 462 | INVX | INNOVEX INTERNATIONAL INC | Energy | 8,560.0 | $209K | 0.02% | NEW | — | $24.39 | +17.1% |
| 463 | MPC | MARATHON PETE CORP | Energy | 855.0 | $209K | 0.02% | NEW | — | $244.18 | +60.1% |
| 464 | EXPO | EXPONENT INC | Industrials | 3,191.0 | $208K | 0.02% | NEW | — | $65.25 | -1.2% |
| 465 | HBNC | HORIZON BANCORP IND | Financial Services | 12,552.0 | $208K | 0.02% | NEW | — | $16.57 | +16.0% |
| 466 | WTFC | WINTRUST FINL CORP | Financial Services | 1,493.0 | $207K | 0.02% | NEW | — | $138.94 | +3.9% |
| 467 | BGS | B & G FOODS INC | Consumer Defensive | 42,988.0 | $207K | 0.02% | NEW | — | $4.81 | -37.2% |
| 468 | GFF | GRIFFON CORP | Industrials | 2,843.0 | $207K | 0.02% | NEW | — | $72.68 | +32.8% |
| 469 | NEXT | NEXTDECADE CORP | Energy | 26,878.0 | $206K | 0.02% | NEW | — | $7.66 | -13.0% |
| 470 | F | FORD MTR CO | Consumer Cyclical | 17,779.0 | $205K | 0.02% | NEW | — | $11.54 | +9.2% |
| 471 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,428.0 | $205K | 0.02% | NEW | — | $143.23 | +28.2% |
| 472 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,221.0 | $204K | 0.02% | NEW | — | $39.12 | -10.3% |
| 473 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,431.0 | $204K | 0.02% | NEW | — | $27.43 | +6.4% |
| 474 | TPG | TPG INC | Financial Services | 5,018.0 | $203K | 0.02% | NEW | — | $40.51 | +7.7% |
| 475 | EQBK | EQUITY BANCSHARES INC | Financial Services | 4,521.0 | $201K | 0.02% | NEW | — | $44.41 | +8.5% |
| 476 | LXFR | LUXFER HLDGS PLC | Industrials | 16,464.0 | $201K | 0.02% | NEW | — | $12.18 | +41.6% |
| 477 | NJR | NEW JERSEY RES CORP | Utilities | 3,650.0 | $200K | 0.02% | NEW | — | $54.92 | -7.0% |
| 478 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 605.0 | $200K | 0.02% | NEW | — | $330.63 | -25.1% |
| 479 | KRNY | KEARNY FINL CORP MD | Financial Services | 26,159.0 | $198K | 0.02% | NEW | — | $7.55 | +23.2% |
| 480 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 11,369.0 | $197K | 0.02% | NEW | — | $17.29 | -13.6% |
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%