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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 10,188.0 | $411K | 0.04% | NEW | — | $40.31 | +124.6% |
| 342 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 22,063.0 | $408K | 0.04% | NEW | — | $18.49 | +31.7% |
| 343 | MAT | MATTEL INC | Consumer Cyclical | 27,989.0 | $407K | 0.04% | NEW | — | $14.53 | -1.6% |
| 344 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,011.0 | $406K | 0.04% | +256.0 | +5.4% | $80.95 | -2.9% |
| 345 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,367.0 | $405K | 0.04% | NEW | — | $92.76 | +35.0% |
| 346 | G | GENPACT LIMITED | Technology | 10,870.0 | $405K | 0.04% | NEW | — | $37.25 | -17.1% |
| 347 | ATRO | ASTRONICS CORP | Industrials | 6,007.0 | $401K | 0.04% | NEW | — | $55.61 | +21.0% |
| 348 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,329.0 | $396K | 0.04% | NEW | — | $170.03 | -17.4% |
| 349 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,536.0 | $393K | 0.04% | NEW | — | $71.06 | +26.9% |
| 350 | WIX | WIX COM LTD | Technology | 4,361.0 | $393K | 0.04% | NEW | — | $90.07 | -42.9% |
| 351 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 4,331.0 | $393K | 0.04% | +2K | +92.8% | $90.69 | +18.4% |
| 352 | TILE | INTERFACE INC | Consumer Cyclical | 15,743.0 | $392K | 0.04% | NEW | — | $24.92 | +32.7% |
| 353 | CVBF | CVB FINL CORP | Financial Services | 20,184.0 | $391K | 0.04% | NEW | — | $19.39 | +17.7% |
| 354 | PRI | PRIMERICA INC | Financial Services | 1,562.0 | $391K | 0.04% | -1K | -44.8% | $250.48 | +24.0% |
| 355 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 20,714.0 | $390K | 0.04% | NEW | — | $18.83 | +31.8% |
| 356 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 300,000.0 | $390K | 0.04% | +210K | +233.3% | $1.30 | -33.8% |
| 357 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 24,745.0 | $387K | 0.04% | NEW | — | $15.65 | +16.6% |
| 358 | ROST | ROSS STORES INC | Consumer Cyclical | 1,786.0 | $387K | 0.04% | -653.0 | -26.8% | $216.63 | +7.8% |
| 359 | VFC | V F CORP | Consumer Cyclical | 22,744.0 | $386K | 0.04% | NEW | — | $16.99 | -0.1% |
| 360 | ASAN | ASANA INC | Technology | 60,316.0 | $386K | 0.04% | NEW | — | $6.40 | +20.2% |
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%