Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 28,201.0 | $471K | 0.04% | NEW | — | $16.70 | -4.7% |
| 142 | — | LENNAR CORP | — | 5,575.0 | $469K | 0.04% | NEW | — | $84.12 | — |
| 143 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,646.0 | $469K | 0.04% | NEW | — | $70.51 | -34.5% |
| 144 | HSY | HERSHEY CO | Consumer Defensive | 2,251.0 | $468K | 0.04% | NEW | — | $207.89 | -19.0% |
| 145 | EBAY | EBAY INC. | Consumer Cyclical | 5,139.0 | $468K | 0.04% | NEW | — | $91.02 | +19.9% |
| 146 | OGN | ORGANON & CO | Healthcare | 77,600.0 | $465K | 0.04% | NEW | — | $5.99 | +129.2% |
| 147 | — | GLOBUS MED INC | — | 5,312.0 | $458K | 0.04% | NEW | — | $86.16 | — |
| 148 | SSD | SIMPSON MFG INC | Industrials | 2,657.0 | $456K | 0.04% | NEW | — | $171.62 | +2.0% |
| 149 | CARG | CARGURUS INC | Consumer Cyclical | 13,244.0 | $451K | 0.04% | NEW | — | $34.05 | -10.2% |
| 150 | ATRC | ATRICURE INC | Healthcare | 15,731.0 | $449K | 0.04% | NEW | — | $28.53 | +110.1% |
| 151 | ENVA | ENOVA INTL INC | Financial Services | 3,264.0 | $443K | 0.04% | NEW | — | $135.83 | +24.0% |
| 152 | EMN | EASTMAN CHEM CO | Basic Materials | 5,680.0 | $433K | 0.04% | NEW | — | $76.32 | -12.5% |
| 153 | BOH | BANK HAWAII CORP | Financial Services | 5,829.0 | $433K | 0.04% | NEW | — | $74.25 | -5.3% |
| 154 | VNT | VONTIER CORPORATION | Technology | 12,185.0 | $432K | 0.04% | NEW | — | $35.47 | -11.7% |
| 155 | OC | OWENS CORNING NEW | Industrials | 3,993.0 | $432K | 0.04% | NEW | — | $108.22 | +13.5% |
| 156 | RHI | ROBERT HALF INC. | Industrials | 16,870.0 | $428K | 0.04% | NEW | — | $25.40 | +47.1% |
| 157 | THG | HANOVER INS GROUP INC | Financial Services | 2,470.0 | $428K | 0.04% | NEW | — | $173.35 | +25.5% |
| 158 | — | CORPAY INC | — | 1,469.0 | $427K | 0.04% | NEW | — | $290.99 | — |
| 159 | NDAQ | NASDAQ INC | Financial Services | 5,034.0 | $427K | 0.04% | NEW | — | $84.89 | +12.4% |
| 160 | DIOD | DIODES INC | Technology | 6,213.0 | $424K | 0.04% | NEW | — | $68.26 | +39.9% |
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
40.5%
Financial Services
16.2%
Technology
12.5%
Consumer Cyclical
7.3%
Basic Materials
5.6%
Energy
4.8%
Healthcare
4.0%
Utilities
2.9%
Consumer Defensive
2.8%
Communication Services
2.8%