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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 888.0 | $280K | 0.03% | NEW | — | $314.84 | +26.0% |
| 482 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,722.0 | $279K | 0.03% | NEW | — | $161.96 | -4.7% |
| 483 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,901.0 | $278K | 0.03% | NEW | — | $95.70 | +23.0% |
| 484 | PWR | QUANTA SVCS INC | Industrials | 657.0 | $277K | 0.03% | NEW | — | $422.06 | +53.8% |
| 485 | VSAT | VIASAT INC | Technology | 8,031.0 | $277K | 0.03% | NEW | — | $34.46 | +111.9% |
| 486 | ALAB | ASTERA LABS INC | Technology | 1,658.0 | $276K | 0.03% | NEW | — | $166.36 | +119.2% |
| 487 | RDDT | REDDIT INC | Communication Services | 1,198.0 | $275K | 0.03% | NEW | — | $229.87 | -34.8% |
| 488 | FLO | FLOWERS FOODS INC | Consumer Defensive | 25,212.0 | $274K | 0.03% | NEW | — | $10.88 | -47.2% |
| 489 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,472.0 | $274K | 0.03% | NEW | — | $61.22 | -38.1% |
| 490 | LPG | DORIAN LPG LTD | Energy | 11,241.0 | $274K | 0.03% | NEW | — | $24.34 | +119.5% |
| 491 | CC | CHEMOURS CO | Basic Materials | 23,160.0 | $273K | 0.03% | NEW | — | $11.79 | +22.6% |
| 492 | AM | ANTERO MIDSTREAM CORP | Energy | 15,336.0 | $273K | 0.03% | NEW | — | $17.79 | +17.7% |
| 493 | LBRDA | LIBERTY BROADBAND CORP | — | 5,649.0 | $273K | 0.03% | NEW | — | $48.28 | — |
| 494 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 247.0 | $271K | 0.03% | NEW | — | $1098.60 | +5.1% |
| 495 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 11,442.0 | $271K | 0.03% | NEW | — | $23.71 | -16.9% |
| 496 | ASB | ASSOCIATED BANC CORP | Financial Services | 10,530.0 | $271K | 0.03% | NEW | — | $25.76 | +14.0% |
| 497 | HL | HECLA MNG CO | Basic Materials | 14,131.0 | $271K | 0.03% | NEW | — | $19.19 | -5.2% |
| 498 | — | CUSHMAN AND WAKEFIELD LTD | — | 16,692.0 | $270K | 0.03% | NEW | — | $16.19 | — |
| 499 | APOS | APOLLO GLOBAL MGMT INC | — | 1,866.0 | $270K | 0.03% | NEW | — | $144.76 | — |
| 500 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 21,879.0 | $269K | 0.03% | NEW | — | $12.30 | -26.0% |
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
36.2%
Financial Services
16.7%
Consumer Cyclical
13.9%
Technology
9.4%
Healthcare
5.2%
Consumer Defensive
4.9%
Communication Services
4.5%
Basic Materials
4.0%
Energy
3.0%
Utilities
2.1%