Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | TECHNIPFMC PLC | — | 7,496.0 | $518K | 0.05% | -9K | -55.0% | $69.13 | — |
| 262 | YELP | YELP INC | Communication Services | 20,895.0 | $517K | 0.05% | NEW | — | $24.74 | -27.1% |
| 263 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 14,405.0 | $515K | 0.05% | NEW | — | $35.74 | +8.5% |
| 264 | ACN | ACCENTURE PLC IRELAND | Technology | 2,596.0 | $515K | 0.05% | NEW | — | $198.29 | -11.2% |
| 265 | ITRI | ITRON INC | Technology | 5,731.0 | $514K | 0.05% | NEW | — | $89.63 | +0.1% |
| 266 | AOS | SMITH A O CORP | Industrials | 7,786.0 | $513K | 0.05% | +2K | +40.1% | $65.94 | -11.1% |
| 267 | PPG | PPG INDS INC | Basic Materials | 4,797.0 | $513K | 0.05% | NEW | — | $106.88 | +0.6% |
| 268 | — | ETSY INC | — | 10,237.0 | $512K | 0.05% | -4K | -30.1% | $49.98 | — |
| 269 | WK | WORKIVA INC | Technology | 8,552.0 | $510K | 0.05% | -8K | -47.3% | $59.63 | +16.8% |
| 270 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,450.0 | $510K | 0.05% | NEW | — | $208.09 | +8.4% |
| 271 | DXCM | DEXCOM INC | Healthcare | 8,109.0 | $509K | 0.05% | NEW | — | $62.80 | +37.9% |
| 272 | — | PINNACLE FINL PARTNERS INC | — | 5,883.0 | $507K | 0.05% | NEW | — | $86.14 | — |
| 273 | TRN | TRINITY INDS INC | Industrials | 15,696.0 | $505K | 0.05% | -6K | -28.0% | $32.18 | -13.3% |
| 274 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,484.0 | $505K | 0.05% | NEW | — | $92.04 | -8.5% |
| 275 | FE | FIRSTENERGY CORP | Utilities | 9,946.0 | $504K | 0.05% | NEW | — | $50.66 | -14.5% |
| 276 | GL | GLOBE LIFE INC | Financial Services | 3,595.0 | $500K | 0.05% | -1K | -26.0% | $139.17 | +20.0% |
| 277 | AMBA | AMBARELLA INC | Technology | 9,705.0 | $500K | 0.05% | +5K | +127.6% | $51.48 | +41.2% |
| 278 | KFY | KORN FERRY | Industrials | 7,918.0 | $498K | 0.05% | NEW | — | $62.95 | +13.9% |
| 279 | — | LEIDOS HOLDINGS INC | — | 3,198.0 | $497K | 0.05% | NEW | — | $155.52 | — |
| 280 | ADT | ADT INC DEL | Industrials | 75,343.0 | $495K | 0.05% | +39K | +104.9% | $6.57 | -2.6% |
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%