Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADSK | AUTODESK INC | Technology | 1,143.0 | $274K | 0.03% | -9K | -88.3% | $239.40 | -11.7% |
| 102 | GD | GENERAL DYNAMICS CORP | Industrials | 796.0 | $273K | 0.03% | -602.0 | -43.1% | $343.22 | -2.0% |
| 103 | IVZ | INVESCO LTD | Financial Services | 11,131.0 | $270K | 0.03% | -13K | -54.8% | $24.29 | +26.3% |
| 104 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,067.0 | $269K | 0.03% | -15K | -56.0% | $22.27 | -10.9% |
| 105 | XYL | XYLEM INC | Industrials | 2,209.0 | $264K | 0.03% | -6K | -72.4% | $119.50 | -14.1% |
| 106 | TWLO | TWILIO INC | Communication Services | 2,075.0 | $261K | 0.03% | -391.0 | -15.9% | $125.82 | +138.2% |
| 107 | MU | MICRON TECHNOLOGY INC | Technology | 769.0 | $260K | 0.03% | -99.0 | -11.4% | $337.84 | +219.8% |
| 108 | PEN | PENUMBRA INC | Healthcare | 790.0 | $259K | 0.03% | -548.0 | -41.0% | $328.37 | -2.6% |
| 109 | EXTR | EXTREME NETWORKS INC | Technology | 17,194.0 | $259K | 0.03% | -38K | -68.6% | $15.08 | +43.5% |
| 110 | DT | DYNATRACE INC | Technology | 7,007.0 | $259K | 0.03% | -5K | -42.6% | $36.98 | +58.7% |
| 111 | TEX | TEREX CORP NEW | Industrials | 4,309.0 | $255K | 0.02% | -6K | -59.2% | $59.10 | -4.2% |
| 112 | M | MACYS INC | Consumer Cyclical | 14,077.0 | $255K | 0.02% | -17K | -54.5% | $18.09 | +23.3% |
| 113 | RMD | RESMED INC | Healthcare | 1,132.0 | $254K | 0.02% | -2K | -61.1% | $224.48 | -1.2% |
| 114 | ABNB | AIRBNB INC | Consumer Cyclical | 1,991.0 | $251K | 0.02% | -859.0 | -30.1% | $126.28 | +19.9% |
| 115 | ED | CONSOLIDATED EDISON INC | Utilities | 2,219.0 | $251K | 0.02% | -3K | -59.5% | $113.18 | -9.3% |
| 116 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,755.0 | $251K | 0.02% | -558.0 | -24.1% | $143.04 | -49.5% |
| 117 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 11,791.0 | $249K | 0.02% | -20K | -62.4% | $21.16 | +7.1% |
| 118 | BSY | BENTLEY SYS INC | Technology | 7,096.0 | $249K | 0.02% | -62K | -89.7% | $35.12 | -9.2% |
| 119 | — | VIKING HOLDINGS LTD | — | 3,371.0 | $248K | 0.02% | -2K | -34.9% | $73.48 | — |
| 120 | VVX | V2X INC | Industrials | 3,614.0 | $248K | 0.02% | -2K | -31.3% | $68.50 | +11.2% |
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
40.5%
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%