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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DIS | DISNEY WALT CO | Communication Services | 3,786.0 | $365K | 0.04% | NEW | — | $96.38 | +9.7% |
| 382 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 43,807.0 | $364K | 0.03% | NEW | — | $8.32 | -14.5% |
| 383 | MSFT | MICROSOFT CORP | Technology | 984.0 | $364K | 0.03% | -8K | -88.4% | $370.17 | +37.6% |
| 384 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,839.0 | $364K | 0.03% | NEW | — | $94.88 | -0.2% |
| 385 | MET | METLIFE INC | Financial Services | 5,146.0 | $364K | 0.03% | NEW | — | $70.72 | +35.5% |
| 386 | GBDC | GOLUB CAP BDC INC | Financial Services | 28,725.0 | $364K | 0.03% | NEW | — | $12.66 | -1.3% |
| 387 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,741.0 | $363K | 0.03% | -20K | -92.0% | $208.27 | +18.2% |
| 388 | VLTO | VERALTO CORP | Industrials | 4,100.0 | $363K | 0.03% | NEW | — | $88.42 | +8.8% |
| 389 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,052.0 | $362K | 0.03% | NEW | — | $118.63 | +19.6% |
| 390 | FTV | FORTIVE CORP | Technology | 6,545.0 | $362K | 0.03% | +1K | +24.6% | $55.28 | +0.9% |
| 391 | BLK | BLACKROCK INC | Financial Services | 376.0 | $362K | 0.03% | NEW | — | $961.71 | +11.4% |
| 392 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,286.0 | $361K | 0.03% | +1K | +87.7% | $158.04 | -6.5% |
| 393 | MWA | MUELLER WTR PRODS INC | Industrials | 13,130.0 | $361K | 0.03% | -9K | -40.4% | $27.49 | -21.3% |
| 394 | GEN | GEN DIGITAL INC | Technology | 19,163.0 | $361K | 0.03% | NEW | — | $18.83 | +10.7% |
| 395 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,208.0 | $360K | 0.03% | NEW | — | $85.66 | +7.4% |
| 396 | ACT | ENACT HLDGS INC | Financial Services | 8,813.0 | $360K | 0.03% | NEW | — | $40.81 | +15.0% |
| 397 | LOW | LOWES COS INC | Consumer Cyclical | 1,522.0 | $360K | 0.03% | NEW | — | $236.28 | -20.6% |
| 398 | POR | PORTLAND GEN ELEC CO | Utilities | 6,811.0 | $359K | 0.03% | NEW | — | $52.77 | -16.3% |
| 399 | HD | HOME DEPOT INC | Consumer Cyclical | 1,090.0 | $358K | 0.03% | NEW | — | $328.89 | -11.9% |
| 400 | MGEE | MGE ENERGY INC | Utilities | 4,637.0 | $358K | 0.03% | NEW | — | $77.29 | -10.8% |
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%