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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PBI | PITNEY BOWES INC | Industrials | 25,395.0 | $268K | 0.03% | NEW | — | $10.57 | +55.0% |
| 502 | NEU | NEWMARKET CORP | Basic Materials | 390.0 | $268K | 0.03% | NEW | — | $687.26 | +30.7% |
| 503 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,724.0 | $267K | 0.03% | NEW | — | $97.90 | +16.3% |
| 504 | STNG | SCORPIO TANKERS INC | Energy | 5,241.0 | $266K | 0.03% | NEW | — | $50.83 | +60.3% |
| 505 | HAL | HALLIBURTON CO | Energy | 9,426.0 | $266K | 0.03% | NEW | — | $28.26 | +15.9% |
| 506 | OFG | OFG BANCORP | Financial Services | 6,483.0 | $266K | 0.03% | NEW | — | $40.98 | +26.7% |
| 507 | — | HILLENBRAND INC | — | 8,370.0 | $265K | 0.03% | NEW | — | $31.72 | — |
| 508 | NMIH | NMI HLDGS INC | Financial Services | 6,501.0 | $265K | 0.03% | NEW | — | $40.79 | +1.1% |
| 509 | — | FRONTIER COMMUNICATIONS PARE | — | 6,930.0 | $264K | 0.03% | NEW | — | $38.07 | — |
| 510 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 5,111.0 | $264K | 0.03% | NEW | — | $51.57 | +20.7% |
| 511 | RDN | RADIAN GROUP INC | Financial Services | 7,278.0 | $262K | 0.02% | NEW | — | $35.99 | -8.3% |
| 512 | — | APTIV PLC | — | 3,418.0 | $260K | 0.02% | NEW | — | $76.09 | — |
| 513 | MDB | MONGODB INC | Technology | 617.0 | $259K | 0.02% | NEW | — | $419.69 | -2.2% |
| 514 | SPGI | S&P GLOBAL INC | Financial Services | 495.0 | $259K | 0.02% | NEW | — | $522.59 | -22.8% |
| 515 | NOC | NORTHROP GRUMMAN CORP | Industrials | 453.0 | $258K | 0.02% | NEW | — | $570.21 | -10.5% |
| 516 | LAD | LITHIA MTRS INC | Consumer Cyclical | 777.0 | $258K | 0.02% | NEW | — | $332.33 | -4.8% |
| 517 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,868.0 | $258K | 0.02% | NEW | — | $89.92 | +1.2% |
| 518 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 26,604.0 | $256K | 0.02% | NEW | — | $9.64 | -6.1% |
| 519 | HAS | HASBRO INC | Consumer Cyclical | 3,126.0 | $256K | 0.02% | NEW | — | $82.00 | +7.4% |
| 520 | DHR | DANAHER CORPORATION | Healthcare | 1,119.0 | $256K | 0.02% | NEW | — | $228.92 | -1.9% |
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%