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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,402.0 | $490K | 0.05% | +527.0 | +28.1% | $204.16 | +21.8% |
| 282 | TTC | TORO CO | Industrials | 5,236.0 | $489K | 0.05% | NEW | — | $93.44 | +4.0% |
| 283 | W | WAYFAIR INC | Consumer Cyclical | 6,487.0 | $488K | 0.05% | +3K | +79.8% | $75.21 | +30.5% |
| 284 | FLS | FLOWSERVE CORP | Industrials | 6,609.0 | $486K | 0.05% | NEW | — | $73.51 | +0.4% |
| 285 | MCY | MERCURY GENL CORP NEW | Financial Services | 5,459.0 | $481K | 0.05% | +838.0 | +18.1% | $88.15 | +12.8% |
| 286 | AIZ | ASSURANT INC | Financial Services | 2,205.0 | $480K | 0.04% | -1K | -33.3% | $217.81 | +21.7% |
| 287 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,964.0 | $480K | 0.04% | -2K | -18.9% | $60.29 | +9.9% |
| 288 | WERN | WERNER ENTERPRISES INC | Industrials | 16,284.0 | $479K | 0.04% | NEW | — | $29.41 | +11.8% |
| 289 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 9,784.0 | $477K | 0.04% | NEW | — | $48.78 | -17.0% |
| 290 | FOXA | FOX CORP | Communication Services | 8,163.0 | $477K | 0.04% | +5K | +166.8% | $58.40 | +8.0% |
| 291 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,472.0 | $475K | 0.04% | -286.0 | -16.3% | $322.71 | -13.3% |
| 292 | ABVX | ABIVAX SA | Healthcare | 4,256.0 | $474K | 0.04% | NEW | — | $111.35 | -18.2% |
| 293 | PGNY | PROGYNY INC | Healthcare | 27,866.0 | $473K | 0.04% | +17K | +155.4% | $16.98 | +49.8% |
| 294 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,603.0 | $472K | 0.04% | NEW | — | $49.20 | +14.7% |
| 295 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 28,201.0 | $471K | 0.04% | NEW | — | $16.70 | -0.7% |
| 296 | — | LENNAR CORP | — | 5,575.0 | $469K | 0.04% | NEW | — | $84.12 | — |
| 297 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,646.0 | $469K | 0.04% | NEW | — | $70.51 | -35.3% |
| 298 | AYI | ACUITY INC | Industrials | 1,671.0 | $468K | 0.04% | -48.0 | -2.8% | $280.22 | +14.0% |
| 299 | HSY | HERSHEY CO | Consumer Defensive | 2,251.0 | $468K | 0.04% | NEW | — | $207.89 | -20.0% |
| 300 | EBAY | EBAY INC. | Consumer Cyclical | 5,139.0 | $468K | 0.04% | NEW | — | $91.02 | +18.5% |
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%