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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TBBK | BANCORP INC DEL | Financial Services | 6,670.0 | $358K | 0.03% | NEW | — | $53.73 | +27.3% |
| 402 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 777.0 | $358K | 0.03% | NEW | — | $460.99 | -25.1% |
| 403 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,993.0 | $358K | 0.03% | NEW | — | $89.59 | +17.7% |
| 404 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,828.0 | $358K | 0.03% | NEW | — | $61.35 | -27.0% |
| 405 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,159.0 | $357K | 0.03% | NEW | — | $165.34 | +16.7% |
| 406 | WAT | WATERS CORP | Healthcare | 1,197.0 | $356K | 0.03% | NEW | — | $297.80 | +23.9% |
| 407 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 16,817.0 | $356K | 0.03% | NEW | — | $21.18 | +23.9% |
| 408 | FISV | FISERV INC | Technology | 6,383.0 | $356K | 0.03% | -658.0 | -9.3% | $55.80 | -9.3% |
| 409 | ECL | ECOLAB INC | Basic Materials | 1,338.0 | $356K | 0.03% | NEW | — | $266.02 | +2.6% |
| 410 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,459.0 | $355K | 0.03% | NEW | — | $144.44 | +3.8% |
| 411 | MDT | MEDTRONIC PLC | Healthcare | 4,095.0 | $355K | 0.03% | NEW | — | $86.65 | -4.0% |
| 412 | ABT | ABBOTT LABORATORIES | Healthcare | 3,450.0 | $354K | 0.03% | NEW | — | $102.67 | -1.9% |
| 413 | LMT | LOCKHEED MARTIN CORP | Industrials | 585.0 | $354K | 0.03% | -765.0 | -56.7% | $604.39 | -15.8% |
| 414 | SLAB | SILICON LABORATORIES INC | Technology | 1,697.0 | $353K | 0.03% | NEW | — | $208.15 | +4.5% |
| 415 | DOX | AMDOCS LTD | Technology | 5,407.0 | $353K | 0.03% | -22K | -80.6% | $65.26 | -19.4% |
| 416 | EQT | EQT CORP | Energy | 5,539.0 | $353K | 0.03% | -2K | -25.6% | $63.64 | -22.1% |
| 417 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7,818.0 | $352K | 0.03% | NEW | — | $45.06 | +9.0% |
| 418 | QCOM | QUALCOMM INC | Technology | 2,735.0 | $352K | 0.03% | NEW | — | $128.78 | +33.4% |
| 419 | BAC | BANK AMERICA CORP | Financial Services | 7,219.0 | $352K | 0.03% | NEW | — | $48.75 | +25.7% |
| 420 | BRO | BROWN & BROWN INC | Financial Services | 5,395.0 | $352K | 0.03% | NEW | — | $65.21 | +6.3% |
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%