Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HSIC | HENRY SCHEIN INC | Healthcare | 3,354.0 | $253K | 0.02% | NEW | — | $75.58 | +14.3% |
| 522 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 20,103.0 | $253K | 0.02% | NEW | — | $12.60 | +56.9% |
| 523 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 21,107.0 | $253K | 0.02% | NEW | — | $12.00 | +27.6% |
| 524 | CTS | CTS CORP | Technology | 5,889.0 | $252K | 0.02% | NEW | — | $42.87 | +39.0% |
| 525 | NRG | NRG ENERGY INC | Utilities | 1,581.0 | $252K | 0.02% | NEW | — | $159.24 | -37.0% |
| 526 | RMBS | RAMBUS INC DEL | Technology | 2,737.0 | $252K | 0.02% | NEW | — | $91.89 | +14.4% |
| 527 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,632.0 | $250K | 0.02% | NEW | — | $53.94 | +16.5% |
| 528 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 9,534.0 | $250K | 0.02% | NEW | — | $26.18 | -36.7% |
| 529 | SHC | SOTERA HEALTH CO | Healthcare | 14,112.0 | $249K | 0.02% | NEW | — | $17.64 | +4.0% |
| 530 | TOST | TOAST INC | Technology | 6,996.0 | $248K | 0.02% | NEW | — | $35.51 | -13.8% |
| 531 | MU | MICRON TECHNOLOGY INC | Technology | 868.0 | $248K | 0.02% | NEW | — | $285.41 | +279.2% |
| 532 | RPC | P10 INC | Financial Services | 25,226.0 | $247K | 0.02% | NEW | — | $9.81 | -23.1% |
| 533 | — | CENCORA INC | — | 732.0 | $247K | 0.02% | NEW | — | $337.75 | — |
| 534 | GRC | GORMAN RUPP CO | Industrials | 5,133.0 | $245K | 0.02% | NEW | — | $47.75 | +55.4% |
| 535 | ARMK | ARAMARK | Industrials | 6,635.0 | $245K | 0.02% | NEW | — | $36.86 | +49.0% |
| 536 | KN | KNOWLES CORP | Technology | 11,406.0 | $244K | 0.02% | NEW | — | $21.43 | +75.1% |
| 537 | OPK | OPKO HEALTH INC | Healthcare | 193,722.0 | $244K | 0.02% | NEW | — | $1.26 | +30.2% |
| 538 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 861.0 | $244K | 0.02% | NEW | — | $283.31 | -6.8% |
| 539 | VMI | VALMONT INDS INC | Industrials | 606.0 | $244K | 0.02% | NEW | — | $402.32 | +16.0% |
| 540 | SDGR | SCHRODINGER INC | Healthcare | 13,542.0 | $242K | 0.02% | NEW | — | $17.88 | +61.4% |
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%