Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 6,179.0 | $466K | 0.04% | +2K | +56.3% | $75.39 | +27.9% |
| 302 | OGN | ORGANON & CO | Healthcare | 77,600.0 | $465K | 0.04% | NEW | — | $5.99 | +125.7% |
| 303 | MTG | MGIC INVT CORP WIS | Financial Services | 17,659.0 | $464K | 0.04% | -5K | -22.5% | $26.25 | +12.3% |
| 304 | RDDT | REDDIT INC | Communication Services | 3,426.0 | $461K | 0.04% | +2K | +186.0% | $134.65 | +34.6% |
| 305 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 42,949.0 | $461K | 0.04% | +22K | +106.3% | $10.74 | +39.5% |
| 306 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,528.0 | $459K | 0.04% | +3K | +69.3% | $53.88 | -15.8% |
| 307 | CRGY | CRESCENT ENERGY COMPANY | Energy | 33,950.0 | $458K | 0.04% | -12K | -26.1% | $13.50 | -20.4% |
| 308 | — | GLOBUS MED INC | — | 5,312.0 | $458K | 0.04% | NEW | — | $86.16 | — |
| 309 | CVI | CVR ENERGY INC | Energy | 13,585.0 | $457K | 0.04% | -403.0 | -2.9% | $33.65 | +4.4% |
| 310 | SSD | SIMPSON MFG INC | Industrials | 2,657.0 | $456K | 0.04% | NEW | — | $171.62 | +10.2% |
| 311 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,739.0 | $455K | 0.04% | +975.0 | +55.3% | $166.07 | +25.5% |
| 312 | PINS | PINTEREST INC | Communication Services | 24,779.0 | $454K | 0.04% | +5K | +28.3% | $18.34 | +26.5% |
| 313 | CARG | CARGURUS INC | Consumer Cyclical | 13,244.0 | $451K | 0.04% | NEW | — | $34.05 | +2.8% |
| 314 | ATRC | ATRICURE INC | Healthcare | 15,731.0 | $449K | 0.04% | NEW | — | $28.53 | +22.5% |
| 315 | NVDA | NVIDIA CORPORATION | Technology | 2,553.0 | $445K | 0.04% | -22K | -89.6% | $174.40 | +16.3% |
| 316 | ENVA | ENOVA INTL INC | Financial Services | 3,264.0 | $443K | 0.04% | NEW | — | $135.83 | +71.2% |
| 317 | — | EXPAND ENERGY CORPORATION | — | 4,034.0 | $443K | 0.04% | +2K | +110.2% | $109.78 | — |
| 318 | GAP | GAP INC | Consumer Cyclical | 18,102.0 | $438K | 0.04% | +6K | +54.9% | $24.20 | -15.9% |
| 319 | EMN | EASTMAN CHEM CO | Basic Materials | 5,680.0 | $433K | 0.04% | NEW | — | $76.32 | -10.1% |
| 320 | BOH | BANK HAWAII CORP | Financial Services | 5,829.0 | $433K | 0.04% | NEW | — | $74.25 | +15.6% |
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
40.2%
Financial Services
16.2%
Technology
12.4%
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%