Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,611.0 | $371K | 0.04% | -2K | -27.3% | $80.39 | +13.4% |
| 62 | — | CRH PLC | — | 3,472.0 | $365K | 0.04% | -528.0 | -13.2% | $105.12 | — |
| 63 | MSFT | MICROSOFT CORP | Technology | 984.0 | $364K | 0.03% | -8K | -88.4% | $370.17 | +6.4% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,741.0 | $363K | 0.03% | -20K | -92.0% | $208.27 | +18.7% |
| 65 | MWA | MUELLER WTR PRODS INC | Industrials | 13,130.0 | $361K | 0.03% | -9K | -40.4% | $27.49 | -7.4% |
| 66 | FISV | FISERV INC | Technology | 6,383.0 | $356K | 0.03% | -658.0 | -9.3% | $55.80 | -9.3% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 585.0 | $354K | 0.03% | -765.0 | -56.7% | $604.39 | -15.8% |
| 68 | DOX | AMDOCS LTD | Technology | 5,407.0 | $353K | 0.03% | -22K | -80.6% | $65.26 | -19.4% |
| 69 | EQT | EQT CORP | Energy | 5,539.0 | $353K | 0.03% | -2K | -25.6% | $63.64 | -22.1% |
| 70 | FDX | FEDEX CORP | Industrials | 985.0 | $351K | 0.03% | -1K | -55.1% | $356.18 | -12.1% |
| 71 | ARCB | ARCBEST CORP | Industrials | 3,555.0 | $350K | 0.03% | -4K | -51.4% | $98.36 | +62.5% |
| 72 | SSNC | SS&C TECH HLDGS | Technology | 5,149.0 | $348K | 0.03% | -6K | -53.5% | $67.57 | +2.9% |
| 73 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 13,624.0 | $346K | 0.03% | -258.0 | -1.9% | $25.37 | +5.4% |
| 74 | LPG | DORIAN LPG LTD | Energy | 9,710.0 | $332K | 0.03% | -2K | -13.6% | $34.20 | +20.0% |
| 75 | UNM | UNUM GROUP | Financial Services | 4,507.0 | $329K | 0.03% | -3K | -38.2% | $73.03 | +21.9% |
| 76 | GRMN | GARMIN LTD | Technology | 1,415.0 | $328K | 0.03% | -1K | -47.5% | $232.01 | +7.6% |
| 77 | FBP | FIRST BANCORP CORPORATION | Financial Services | 15,316.0 | $327K | 0.03% | -22K | -58.7% | $21.36 | +28.5% |
| 78 | HAYW | HAYWARD HLDGS INC | Industrials | 24,384.0 | $326K | 0.03% | -2K | -7.8% | $13.38 | +7.3% |
| 79 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,389.0 | $326K | 0.03% | -2K | -39.9% | $136.47 | +10.5% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,405.0 | $322K | 0.03% | -132K | -95.4% | $50.20 | -13.2% |
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
40.2%
Financial Services
16.2%
Technology
12.4%
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%