Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 5,819.0 | $424K | 0.04% | NEW | — | $72.83 | +7.1% |
| 162 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,810.0 | $423K | 0.04% | NEW | — | $88.00 | +1.6% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,399.0 | $423K | 0.04% | NEW | — | $302.48 | +4.6% |
| 164 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 10,640.0 | $420K | 0.04% | NEW | — | $39.52 | +5.1% |
| 165 | EA | ELECTRONIC ARTS INC | Communication Services | 2,059.0 | $420K | 0.04% | NEW | — | $203.87 | -1.1% |
| 166 | TTEK | TETRA TECH INC NEW | Industrials | 13,854.0 | $417K | 0.04% | NEW | — | $30.12 | -8.7% |
| 167 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 10,188.0 | $411K | 0.04% | NEW | — | $40.31 | +72.4% |
| 168 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 22,063.0 | $408K | 0.04% | NEW | — | $18.49 | +25.5% |
| 169 | MAT | MATTEL INC | Consumer Cyclical | 27,989.0 | $407K | 0.04% | NEW | — | $14.53 | +2.8% |
| 170 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,367.0 | $405K | 0.04% | NEW | — | $92.76 | +58.6% |
| 171 | G | GENPACT LIMITED | Technology | 10,870.0 | $405K | 0.04% | NEW | — | $37.25 | -11.5% |
| 172 | ATRO | ASTRONICS CORP | Industrials | 6,007.0 | $401K | 0.04% | NEW | — | $66.73 | +30.4% |
| 173 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,329.0 | $396K | 0.04% | NEW | — | $170.03 | -11.9% |
| 174 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,536.0 | $393K | 0.04% | NEW | — | $71.06 | +11.8% |
| 175 | WIX | WIX COM LTD | Technology | 4,361.0 | $393K | 0.04% | NEW | — | $90.07 | -37.8% |
| 176 | TILE | INTERFACE INC | Consumer Cyclical | 15,743.0 | $392K | 0.04% | NEW | — | $24.92 | +18.8% |
| 177 | CVBF | CVB FINL CORP | Financial Services | 20,184.0 | $391K | 0.04% | NEW | — | $19.39 | +5.0% |
| 178 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 20,714.0 | $390K | 0.04% | NEW | — | $18.83 | +31.7% |
| 179 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 24,745.0 | $387K | 0.04% | NEW | — | $15.65 | +4.5% |
| 180 | VFC | V F CORP | Consumer Cyclical | 22,744.0 | $386K | 0.04% | NEW | — | $16.99 | +1.1% |
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%