Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PEGA | PEGASYSTEMS INC | Technology | 3,867.0 | $231K | 0.02% | NEW | — | $59.72 | -43.5% |
| 562 | RVTY | REVVITY INC | Healthcare | 2,379.0 | $230K | 0.02% | NEW | — | $96.75 | +56.2% |
| 563 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,121.0 | $230K | 0.02% | NEW | — | $108.43 | -36.8% |
| 564 | MATX | MATSON INC | Industrials | 1,854.0 | $229K | 0.02% | NEW | — | $123.55 | +81.8% |
| 565 | LC | LENDINGCLUB CORP | Financial Services | 12,088.0 | $229K | 0.02% | NEW | — | $18.94 | +5.3% |
| 566 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 9,078.0 | $228K | 0.02% | NEW | — | $25.12 | +63.3% |
| 567 | MCO | MOODYS CORP | Financial Services | 444.0 | $227K | 0.02% | NEW | — | $510.85 | -8.3% |
| 568 | AMTM | AMENTUM HOLDINGS INC | Industrials | 7,806.0 | $226K | 0.02% | NEW | — | $29.00 | -33.8% |
| 569 | PRG | PROG HOLDINGS INC | Industrials | 7,622.0 | $225K | 0.02% | NEW | — | $29.49 | +10.8% |
| 570 | LII | LENNOX INTL INC | Industrials | 462.0 | $224K | 0.02% | NEW | — | $485.58 | -23.0% |
| 571 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 692.0 | $224K | 0.02% | NEW | — | $324.03 | +1.6% |
| 572 | CSGS | CSG SYS INTL INC | Technology | 2,922.0 | $224K | 0.02% | NEW | — | $76.69 | +5.2% |
| 573 | PODD | INSULET CORP | Healthcare | 788.0 | $224K | 0.02% | NEW | — | $284.24 | -52.1% |
| 574 | FOXA | FOX CORP | Communication Services | 3,059.0 | $224K | 0.02% | NEW | — | $73.07 | -13.7% |
| 575 | RNST | RENASANT CORP | Financial Services | 6,343.0 | $223K | 0.02% | NEW | — | $35.22 | +14.6% |
| 576 | CSGP | COSTAR GROUP INC | Real Estate | 3,321.0 | $223K | 0.02% | NEW | — | $67.24 | -58.2% |
| 577 | DOCU | DOCUSIGN INC | Technology | 3,264.0 | $223K | 0.02% | NEW | — | $68.40 | -1.3% |
| 578 | AAON | AAON INC | Industrials | 2,925.0 | $223K | 0.02% | NEW | — | $76.25 | +16.9% |
| 579 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,218.0 | $222K | 0.02% | NEW | — | $182.48 | -19.0% |
| 580 | CNC | CENTENE CORP DEL | Healthcare | 5,400.0 | $222K | 0.02% | NEW | — | $41.15 | +50.2% |
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%