Portfolio (Quarterly)
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MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CLS | CELESTICA INC | Technology | 2,280.0 | $674K | 0.06% | NEW | — | $295.61 | +1.9% |
| 182 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 7,014.0 | $668K | 0.06% | NEW | — | $95.26 | +17.4% |
| 183 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,135.0 | $667K | 0.06% | NEW | — | $82.02 | -23.1% |
| 184 | MTG | MGIC INVT CORP WIS | Financial Services | 22,779.0 | $666K | 0.06% | NEW | — | $29.22 | +0.9% |
| 185 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 19,969.0 | $665K | 0.06% | NEW | — | $33.29 | +35.3% |
| 186 | VIRT | VIRTU FINL INC | Financial Services | 19,914.0 | $664K | 0.06% | NEW | — | $33.32 | +67.2% |
| 187 | KARO | KAROOOOO LTD | Technology | 14,500.0 | $660K | 0.06% | NEW | — | $45.50 | +37.8% |
| 188 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,770.0 | $657K | 0.06% | NEW | — | $137.80 | +1.8% |
| 189 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,407.0 | $657K | 0.06% | NEW | — | $88.70 | +21.4% |
| 190 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,350.0 | $653K | 0.06% | NEW | — | $483.67 | +5.2% |
| 191 | IVZ | INVESCO LTD | Financial Services | 24,613.0 | $647K | 0.06% | NEW | — | $26.27 | +12.8% |
| 192 | POWI | POWER INTEGRATIONS INC | Technology | 18,156.0 | $645K | 0.06% | NEW | — | $35.54 | +98.2% |
| 193 | DOW | DOW INC | Basic Materials | 27,566.0 | $644K | 0.06% | NEW | — | $23.38 | +28.0% |
| 194 | LKQ | LKQ CORP | Consumer Cyclical | 21,318.0 | $644K | 0.06% | NEW | — | $30.20 | -16.0% |
| 195 | WRB | BERKLEY W R CORP | Financial Services | 9,108.0 | $639K | 0.06% | NEW | — | $70.12 | +2.2% |
| 196 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,034.0 | $639K | 0.06% | NEW | — | $158.29 | +28.0% |
| 197 | FDX | FEDEX CORP | Industrials | 2,196.0 | $634K | 0.06% | NEW | — | $288.86 | +8.3% |
| 198 | RRC | RANGE RES CORP | Energy | 17,637.0 | $622K | 0.06% | NEW | — | $35.26 | +4.3% |
| 199 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 8,541.0 | $621K | 0.06% | NEW | — | $72.74 | -36.8% |
| 200 | AYI | ACUITY INC | Industrials | 1,719.0 | $619K | 0.06% | NEW | — | $360.04 | -7.3% |
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
35.6%
Financial Services
16.5%
Consumer Cyclical
13.7%
Technology
9.3%
Communication Services
6.1%
Healthcare
5.1%
Consumer Defensive
4.8%
Basic Materials
3.9%
Energy
2.9%
Utilities
2.0%