Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,302.0 | $222K | 0.02% | NEW | — | $41.89 | +4.5% |
| 582 | SYBT | STOCK YDS BANCORP INC | Financial Services | 3,408.0 | $221K | 0.02% | NEW | — | $64.95 | +21.5% |
| 583 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,273.0 | $221K | 0.02% | NEW | — | $173.31 | +18.9% |
| 584 | QBTS | D-WAVE QUANTUM INC | Technology | 8,412.0 | $220K | 0.02% | NEW | — | $26.15 | -33.0% |
| 585 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 8,477.0 | $219K | 0.02% | NEW | — | $25.82 | -35.6% |
| 586 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,926.0 | $218K | 0.02% | NEW | — | $20.00 | +30.1% |
| 587 | DHT | DHT HOLDINGS INC | Energy | 17,892.0 | $218K | 0.02% | NEW | — | $12.21 | +77.7% |
| 588 | MARA | MARA HOLDINGS INC | Financial Services | 24,159.0 | $217K | 0.02% | NEW | — | $8.98 | +38.9% |
| 589 | TDG | TRANSDIGM GROUP INC | Industrials | 163.0 | $217K | 0.02% | NEW | — | $1329.85 | -16.3% |
| 590 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 10,986.0 | $216K | 0.02% | NEW | — | $19.68 | +77.5% |
| 591 | CMPR | CIMPRESS PLC | Communication Services | 3,246.0 | $216K | 0.02% | NEW | — | $66.59 | +19.9% |
| 592 | TDOC | TELADOC HEALTH INC | Healthcare | 30,801.0 | $216K | 0.02% | NEW | — | $7.00 | -12.6% |
| 593 | ANDE | ANDERSONS INC | Consumer Defensive | 4,051.0 | $215K | 0.02% | NEW | — | $53.17 | +25.2% |
| 594 | TER | TERADYNE INC | Technology | 1,112.0 | $215K | 0.02% | NEW | — | $193.56 | +106.3% |
| 595 | SSRM | SSR MINING IN | Basic Materials | 9,777.0 | $214K | 0.02% | NEW | — | $21.92 | +63.0% |
| 596 | FDS | FACTSET RESH SYS INC | Financial Services | 738.0 | $214K | 0.02% | NEW | — | $290.19 | -5.8% |
| 597 | EVTC | EVERTEC INC | Technology | 7,317.0 | $213K | 0.02% | NEW | — | $29.09 | -3.5% |
| 598 | TNET | TRINET GROUP INC | Industrials | 3,597.0 | $213K | 0.02% | NEW | — | $59.13 | +10.4% |
| 599 | CAMT | CAMTEK LTD | Technology | 2,000.0 | $213K | 0.02% | NEW | — | $106.34 | +36.4% |
| 600 | ATEN | A10 NETWORKS INC | Technology | 12,006.0 | $212K | 0.02% | NEW | — | $17.69 | +47.7% |
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%