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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 4,862.0 | $242K | 0.02% | NEW | — | $49.70 | -14.2% |
| 542 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 11,823.0 | $241K | 0.02% | NEW | — | $20.35 | +44.7% |
| 543 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,724.0 | $240K | 0.02% | NEW | — | $88.21 | +30.1% |
| 544 | CHWY | CHEWY INC | Consumer Cyclical | 7,266.0 | $240K | 0.02% | NEW | — | $33.05 | -44.7% |
| 545 | SOC | SABLE OFFSHORE CORP | Energy | 26,619.0 | $240K | 0.02% | NEW | — | $9.02 | -57.0% |
| 546 | VITL | VITAL FARMS INC | Consumer Defensive | 7,516.0 | $240K | 0.02% | NEW | — | $31.94 | -68.8% |
| 547 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,118.0 | $240K | 0.02% | NEW | — | $113.10 | +5.6% |
| 548 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,926.0 | $239K | 0.02% | NEW | — | $48.60 | -25.9% |
| 549 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22,965.0 | $239K | 0.02% | NEW | — | $10.42 | -52.9% |
| 550 | FRO | FRONTLINE PLC | Energy | 10,958.0 | $239K | 0.02% | NEW | — | $21.82 | +118.7% |
| 551 | YOU | CLEAR SECURE INC | Technology | 6,812.0 | $239K | 0.02% | NEW | — | $35.08 | +12.9% |
| 552 | — | CNH INDL N V | — | 25,878.0 | $239K | 0.02% | NEW | — | $9.22 | — |
| 553 | NCNO | NCINO INC | Technology | 9,273.0 | $238K | 0.02% | NEW | — | $25.64 | -24.3% |
| 554 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,292.0 | $238K | 0.02% | NEW | — | $103.67 | -24.1% |
| 555 | — | BEACON FINANCIAL CORP. | — | 8,964.0 | $236K | 0.02% | NEW | — | $26.37 | — |
| 556 | BRC | BRADY CORP | Industrials | 3,014.0 | $236K | 0.02% | NEW | — | $78.37 | +7.2% |
| 557 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,955.0 | $236K | 0.02% | NEW | — | $79.82 | +4.0% |
| 558 | WWD | WOODWARD INC | Industrials | 774.0 | $234K | 0.02% | NEW | — | $302.32 | +9.3% |
| 559 | QRVO | QORVO INC | Technology | 2,766.0 | $234K | 0.02% | NEW | — | $84.51 | +39.6% |
| 560 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,262.0 | $232K | 0.02% | NEW | — | $44.05 | +1.6% |
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
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%