Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,263.0 | $247K | 0.02% | -2K | -25.4% | $46.91 | -10.0% |
| 122 | PBI | PITNEY BOWES INC | Industrials | 22,283.0 | $246K | 0.02% | -3K | -12.2% | $11.05 | +43.0% |
| 123 | TER | TERADYNE INC | Technology | 830.0 | $246K | 0.02% | -282.0 | -25.4% | $296.46 | +29.1% |
| 124 | NVT | NVENT ELEC PLC | Industrials | 2,078.0 | $246K | 0.02% | -8K | -80.2% | $118.28 | +39.4% |
| 125 | LEN | LENNAR CORP | Consumer Cyclical | 2,825.0 | $245K | 0.02% | -3K | -49.8% | $86.84 | +3.4% |
| 126 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,608.0 | $245K | 0.02% | -830.0 | -24.1% | $93.98 | -9.2% |
| 127 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,233.0 | $241K | 0.02% | -35.0 | -1.5% | $108.04 | +2.6% |
| 128 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,477.0 | $241K | 0.02% | -11K | -75.4% | $69.19 | -1.3% |
| 129 | WDC | WESTERN DIGITAL CORP | Technology | 885.0 | $239K | 0.02% | -2K | -66.8% | $270.49 | +96.2% |
| 130 | MAS | MASCO CORP | Industrials | 3,951.0 | $239K | 0.02% | -3K | -45.7% | $60.37 | +17.1% |
| 131 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 10,696.0 | $233K | 0.02% | -236K | -95.7% | $21.75 | +21.2% |
| 132 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,763.0 | $229K | 0.02% | -4K | -70.0% | $129.84 | -10.3% |
| 133 | PSX | PHILLIPS 66 | Energy | 1,245.0 | $227K | 0.02% | -4K | -77.3% | $182.18 | -3.0% |
| 134 | MOS | MOSAIC CO | Basic Materials | 8,804.0 | $225K | 0.02% | -14K | -61.0% | $25.50 | -5.6% |
| 135 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,666.0 | $224K | 0.02% | -20K | -75.4% | $33.67 | +1.0% |
| 136 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,335.0 | $219K | 0.02% | -20K | -85.9% | $65.72 | +59.4% |
| 137 | BL | BLACKLINE INC | Technology | 5,877.0 | $217K | 0.02% | -4K | -41.2% | $37.00 | -26.7% |
| 138 | — | SMURFIT WESTROCK PLC | — | 5,451.0 | $217K | 0.02% | -7K | -54.7% | $39.85 | — |
| 139 | ASTE | ASTEC INDS INC | Industrials | 4,033.0 | $217K | 0.02% | -6K | -60.4% | $53.84 | -6.1% |
| 140 | FUL | FULLER H B CO | Basic Materials | 3,502.0 | $216K | 0.02% | -6K | -64.7% | $61.68 | +3.1% |
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%