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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 12,628.0 | $523K | 0.05% | NEW | — | $41.42 | +4.8% |
| 122 | TFC | TRUIST FINL CORP | Financial Services | 11,304.0 | $520K | 0.05% | NEW | — | $45.97 | +4.9% |
| 123 | YELP | YELP INC | Communication Services | 20,895.0 | $517K | 0.05% | NEW | — | $24.74 | -5.8% |
| 124 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 14,405.0 | $515K | 0.05% | NEW | — | $35.74 | +5.3% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 2,596.0 | $515K | 0.05% | NEW | — | $198.29 | -5.7% |
| 126 | ITRI | ITRON INC | Technology | 5,731.0 | $514K | 0.05% | NEW | — | $89.63 | -8.0% |
| 127 | PPG | PPG INDS INC | Basic Materials | 4,797.0 | $513K | 0.05% | NEW | — | $106.88 | +5.7% |
| 128 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,450.0 | $510K | 0.05% | NEW | — | $208.09 | +6.3% |
| 129 | DXCM | DEXCOM INC | Healthcare | 8,109.0 | $509K | 0.05% | NEW | — | $62.80 | +17.4% |
| 130 | — | PINNACLE FINL PARTNERS INC | — | 5,883.0 | $507K | 0.05% | NEW | — | $86.14 | — |
| 131 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,484.0 | $505K | 0.05% | NEW | — | $92.04 | -11.3% |
| 132 | FE | FIRSTENERGY CORP | Utilities | 9,946.0 | $504K | 0.05% | NEW | — | $50.66 | -8.4% |
| 133 | KFY | KORN FERRY | Industrials | 7,918.0 | $498K | 0.05% | NEW | — | $62.95 | +11.2% |
| 134 | — | LEIDOS HOLDINGS INC | — | 3,198.0 | $497K | 0.05% | NEW | — | $155.52 | — |
| 135 | TTC | TORO CO | Industrials | 5,236.0 | $489K | 0.05% | NEW | — | $93.44 | -3.8% |
| 136 | FLS | FLOWSERVE CORP | Industrials | 6,609.0 | $486K | 0.05% | NEW | — | $73.51 | +2.7% |
| 137 | WERN | WERNER ENTERPRISES INC | Industrials | 16,284.0 | $479K | 0.04% | NEW | — | $29.41 | +41.1% |
| 138 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 9,784.0 | $477K | 0.04% | NEW | — | $48.78 | -11.8% |
| 139 | ABVX | ABIVAX SA | Healthcare | 4,256.0 | $474K | 0.04% | NEW | — | $111.35 | +19.1% |
| 140 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,603.0 | $472K | 0.04% | NEW | — | $49.20 | +6.1% |
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%