Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 2,110,545.0 | $6.9M | 0.64% | NEW | — | $3.25 | +42.8% |
| 22 | BANC | BANC OF CALIFORNIA INC | Financial Services | 347,887.0 | $6.7M | 0.62% | NEW | — | $19.29 | -1.9% |
| 23 | — | TXNM ENERGY INC | — | 5,000,000.0 | $6.7M | 0.62% | NEW | — | $1.34 | — |
| 24 | SRLN | SSGA ACTIVE ETF TR | — | 156,900.0 | $6.5M | 0.60% | NEW | — | $41.27 | -1.7% |
| 25 | PH | PARKER-HANNIFIN CORP | Industrials | 7,176.0 | $6.3M | 0.59% | NEW | — | $878.96 | -3.0% |
| 26 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 166,075.0 | $6.3M | 0.58% | NEW | — | $37.64 | -5.8% |
| 27 | JCI | JOHNSON CTLS INTL PLC | Industrials | 50,278.0 | $6.0M | 0.56% | NEW | — | $119.75 | +13.7% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 138,094.0 | $5.6M | 0.52% | NEW | — | $40.73 | +18.4% |
| 29 | NU | NU HLDGS LTD | Financial Services | 333,946.0 | $5.6M | 0.52% | NEW | — | $16.74 | -22.0% |
| 30 | — | ETORO GROUP LTD | — | 158,300.0 | $5.6M | 0.52% | NEW | — | $35.13 | — |
| 31 | MMM | 3M CO | Industrials | 33,524.0 | $5.4M | 0.50% | NEW | — | $160.10 | -4.5% |
| 32 | PCAR | PACCAR INC | Industrials | 47,444.0 | $5.2M | 0.48% | NEW | — | $109.51 | +2.5% |
| 33 | WAB | WABTEC | Industrials | 23,532.0 | $5.0M | 0.47% | NEW | — | $213.45 | +22.2% |
| 34 | CMI | CUMMINS INC | Industrials | 9,838.0 | $5.0M | 0.47% | NEW | — | $510.45 | +31.0% |
| 35 | META | META PLATFORMS INC | Communication Services | 7,599.0 | $5.0M | 0.47% | NEW | — | $660.09 | -3.8% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,706.0 | $5.0M | 0.47% | NEW | — | $230.82 | +18.7% |
| 37 | OMC | OMNICOM GROUP INC | Communication Services | 61,589.0 | $5.0M | 0.46% | NEW | — | $80.75 | -8.2% |
| 38 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 144,156.0 | $4.9M | 0.45% | NEW | — | $33.67 | -3.5% |
| 39 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 246,484.0 | $4.8M | 0.45% | NEW | — | $19.43 | +35.7% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 23,814.0 | $4.6M | 0.43% | NEW | — | $195.09 | +19.4% |
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
35.6%
Financial Services
16.5%
Consumer Cyclical
13.7%
Technology
9.2%
Communication Services
6.1%
Healthcare
5.1%
Consumer Defensive
4.8%
Basic Materials
3.9%
Energy
2.9%
Utilities
2.0%