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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 13,624.0 | $785K | 0.07% | NEW | — | $57.62 | +8.0% |
| 82 | BKU | BANKUNITED INC | Financial Services | 17,291.0 | $781K | 0.07% | NEW | — | $45.16 | +2.7% |
| 83 | MMS | MAXIMUS INC | Industrials | 12,044.0 | $772K | 0.07% | NEW | — | $64.10 | -3.4% |
| 84 | TMUS | T-MOBILE US INC | Communication Services | 3,661.0 | $769K | 0.07% | NEW | — | $210.03 | -10.7% |
| 85 | IOSP | INNOSPEC INC | Basic Materials | 10,359.0 | $756K | 0.07% | NEW | — | $73.02 | +13.6% |
| 86 | INSP | INSPIRE MED SYS INC | Healthcare | 14,537.0 | $750K | 0.07% | NEW | — | $51.58 | -19.8% |
| 87 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 56,418.0 | $742K | 0.07% | NEW | — | $13.16 | +7.8% |
| 88 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,949.0 | $734K | 0.07% | NEW | — | $61.43 | +23.8% |
| 89 | SOLV | SOLVENTUM CORP | Healthcare | 11,167.0 | $729K | 0.07% | NEW | — | $65.30 | +14.8% |
| 90 | SEIC | SEI INVTS CO | Financial Services | 9,269.0 | $727K | 0.07% | NEW | — | $78.47 | +12.0% |
| 91 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,729.0 | $713K | 0.07% | NEW | — | $92.21 | -11.2% |
| 92 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,847.0 | $702K | 0.07% | NEW | — | $182.43 | +3.0% |
| 93 | APP | APPLOVIN CORP | Technology | 1,751.0 | $697K | 0.07% | NEW | — | $398.00 | +54.0% |
| 94 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,907.0 | $695K | 0.07% | NEW | — | $78.03 | +1.5% |
| 95 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 12,338.0 | $676K | 0.06% | NEW | — | $54.81 | +20.7% |
| 96 | ACMR | ACM RESH INC | Technology | 17,105.0 | $673K | 0.06% | NEW | — | $39.35 | +120.0% |
| 97 | HRB | BLOCK H & R INC | Consumer Cyclical | 21,036.0 | $668K | 0.06% | NEW | — | $31.74 | +21.3% |
| 98 | HLNE | HAMILTON LANE INC | Financial Services | 6,465.0 | $643K | 0.06% | NEW | — | $99.40 | -12.3% |
| 99 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 42,559.0 | $637K | 0.06% | NEW | — | $14.96 | +79.5% |
| 100 | USB | US BANCORP | Financial Services | 12,103.0 | $629K | 0.06% | NEW | — | $52.01 | +5.5% |
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
40.3%
Financial Services
16.2%
Technology
12.2%
Consumer Cyclical
7.3%
Basic Materials
5.5%
Energy
4.8%
Healthcare
4.0%
Communication Services
3.4%
Utilities
2.9%
Consumer Defensive
2.8%