Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VNT | VONTIER CORPORATION | Technology | 12,185.0 | $432K | 0.04% | NEW | — | $35.47 | -11.2% |
| 322 | OC | OWENS CORNING NEW | Industrials | 3,993.0 | $432K | 0.04% | NEW | — | $108.22 | +14.5% |
| 323 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 33,903.0 | $430K | 0.04% | +13K | +60.6% | $12.69 | +20.6% |
| 324 | GTES | GATES INDL CORP PLC | Industrials | 16,301.0 | $430K | 0.04% | -5K | -25.2% | $26.38 | +1.8% |
| 325 | RHI | ROBERT HALF INC. | Industrials | 16,870.0 | $428K | 0.04% | NEW | — | $25.40 | +45.2% |
| 326 | THG | HANOVER INS GROUP INC | Financial Services | 2,470.0 | $428K | 0.04% | NEW | — | $173.35 | +25.4% |
| 327 | — | CORPAY INC | — | 1,469.0 | $427K | 0.04% | NEW | — | $290.99 | — |
| 328 | NDAQ | NASDAQ INC | Financial Services | 5,034.0 | $427K | 0.04% | NEW | — | $84.89 | +10.2% |
| 329 | RELY | REMITLY GLOBAL INC | Technology | 27,118.0 | $425K | 0.04% | +5K | +21.1% | $15.67 | +36.3% |
| 330 | DIOD | DIODES INC | Technology | 6,213.0 | $424K | 0.04% | NEW | — | $68.26 | +40.4% |
| 331 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 5,819.0 | $424K | 0.04% | NEW | — | $72.83 | -43.3% |
| 332 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,810.0 | $423K | 0.04% | NEW | — | $88.00 | +43.6% |
| 333 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,399.0 | $423K | 0.04% | NEW | — | $302.48 | +2.1% |
| 334 | UGI | UGI CORP NEW | Utilities | 11,562.0 | $421K | 0.04% | -9K | -44.6% | $36.42 | +0.2% |
| 335 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 10,640.0 | $420K | 0.04% | NEW | — | $39.52 | -11.5% |
| 336 | EA | ELECTRONIC ARTS INC | Communication Services | 2,059.0 | $420K | 0.04% | NEW | — | $203.87 | +2.9% |
| 337 | NEU | NEWMARKET CORP | Basic Materials | 653.0 | $419K | 0.04% | +263.0 | +67.4% | $640.95 | +40.1% |
| 338 | TTEK | TETRA TECH INC NEW | Industrials | 13,854.0 | $417K | 0.04% | NEW | — | $30.12 | +12.6% |
| 339 | MBIN | MERCHANTS BANCORP IND | Financial Services | 9,706.0 | $416K | 0.04% | -5K | -35.3% | $42.91 | +21.4% |
| 340 | — | COOPER COS INC | — | 5,747.0 | $411K | 0.04% | +1K | +35.1% | $71.50 | — |
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%