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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AA | ALCOA CORP | Basic Materials | 9,052.0 | $600K | 0.06% | -12K | -57.5% | $66.33 | -35.4% |
| 222 | SEB | SEABOARD CORP DEL | Industrials | 106.0 | $599K | 0.06% | NEW | — | $5654.02 | -29.8% |
| 223 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,415.0 | $597K | 0.06% | -355.0 | -7.4% | $135.23 | -8.1% |
| 224 | — | BROWN FORMAN CORP | — | 22,277.0 | $597K | 0.06% | NEW | — | $26.79 | — |
| 225 | ZTS | ZOETIS INC | Healthcare | 4,996.0 | $591K | 0.06% | NEW | — | $118.21 | -39.9% |
| 226 | KEY | KEYCORP | Financial Services | 29,419.0 | $590K | 0.06% | -30K | -50.1% | $20.05 | +2.8% |
| 227 | — | BLOCK INC | — | 9,793.0 | $589K | 0.06% | +5K | +98.3% | $60.18 | — |
| 228 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,349.0 | $589K | 0.06% | +3K | +86.7% | $80.08 | +7.8% |
| 229 | MKL | MARKEL GROUP INC | Financial Services | 307.0 | $588K | 0.06% | NEW | — | $1914.07 | -9.7% |
| 230 | MLI | MUELLER INDS INC | Industrials | 5,275.0 | $584K | 0.06% | +409.0 | +8.4% | $110.80 | -45.4% |
| 231 | VLO | VALERO ENERGY CORP | Energy | 2,356.0 | $582K | 0.06% | NEW | — | $247.08 | +56.7% |
| 232 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 68,625.0 | $575K | 0.05% | -27K | -28.2% | $8.38 | -3.2% |
| 233 | HAS | HASBRO INC | Consumer Cyclical | 6,089.0 | $570K | 0.05% | +3K | +94.8% | $93.60 | -5.9% |
| 234 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 7,025.0 | $569K | 0.05% | NEW | — | $80.94 | -17.4% |
| 235 | BBD | BANCO BRADESCO S A | Financial Services | 155,625.0 | $568K | 0.05% | -26K | -14.1% | $3.65 | -6.6% |
| 236 | TPR | TAPESTRY INC | Consumer Cyclical | 4,006.0 | $565K | 0.05% | NEW | — | $141.11 | -19.3% |
| 237 | CART | MAPLEBEAR INC | Consumer Cyclical | 15,085.0 | $565K | 0.05% | +9K | +131.1% | $37.46 | +15.3% |
| 238 | CNA | CNA FINL CORP | Financial Services | 12,225.0 | $561K | 0.05% | -6K | -33.4% | $45.92 | +0.1% |
| 239 | — | MAREX GROUP PLC | — | 12,451.0 | $555K | 0.05% | +7K | +136.5% | $44.58 | — |
| 240 | UPWK | UPWORK INC | Industrials | 50,488.0 | $553K | 0.05% | +25K | +99.0% | $10.96 | -25.6% |
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%