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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,479.0 | $628K | 0.06% | NEW | — | $59.97 | +3.8% |
| 102 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 31,593.0 | $614K | 0.06% | NEW | — | $19.45 | +10.3% |
| 103 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,972.0 | $613K | 0.06% | NEW | — | $68.32 | +18.9% |
| 104 | FNB | F N B CORP | Financial Services | 36,417.0 | $609K | 0.06% | NEW | — | $16.72 | +4.5% |
| 105 | SEB | SEABOARD CORP DEL | Industrials | 106.0 | $599K | 0.06% | NEW | — | $5654.02 | -10.1% |
| 106 | — | BROWN FORMAN CORP | — | 22,277.0 | $597K | 0.06% | NEW | — | $26.79 | — |
| 107 | ZTS | ZOETIS INC | Healthcare | 4,996.0 | $591K | 0.06% | NEW | — | $118.21 | -33.8% |
| 108 | MKL | MARKEL GROUP INC | Financial Services | 307.0 | $588K | 0.06% | NEW | — | $1914.07 | -5.1% |
| 109 | VLO | VALERO ENERGY CORP | Energy | 2,356.0 | $582K | 0.06% | NEW | — | $247.08 | -0.9% |
| 110 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 7,025.0 | $569K | 0.05% | NEW | — | $80.94 | +6.1% |
| 111 | TPR | TAPESTRY INC | Consumer Cyclical | 4,006.0 | $565K | 0.05% | NEW | — | $141.11 | +3.1% |
| 112 | — | LIBERTY GLOBAL LTD | — | 46,410.0 | $544K | 0.05% | NEW | — | $11.73 | — |
| 113 | BOKF | BOK FINL CORP | Financial Services | 4,222.0 | $541K | 0.05% | NEW | — | $128.06 | -0.0% |
| 114 | NWSA | NEWS CORP NEW | Communication Services | 21,665.0 | $540K | 0.05% | NEW | — | $24.93 | +4.7% |
| 115 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 17,082.0 | $539K | 0.05% | NEW | — | $31.53 | +51.8% |
| 116 | UHAL | U HAUL HOLDING COMPANY | Industrials | 11,266.0 | $538K | 0.05% | NEW | — | $47.78 | +21.2% |
| 117 | ASGN | ASGN INC | Technology | 13,817.0 | $535K | 0.05% | NEW | — | $38.71 | -50.2% |
| 118 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 20,285.0 | $534K | 0.05% | NEW | — | $26.33 | +14.1% |
| 119 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 8,584.0 | $534K | 0.05% | NEW | — | $62.18 | +37.6% |
| 120 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,024.0 | $529K | 0.05% | NEW | — | $75.25 | -1.4% |
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
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%