Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | COMP | COMPASS INC | Technology | 43,144.0 | $315K | 0.03% | +2K | +3.7% | $7.31 | +60.9% |
| 482 | VTOL | BRISTOW GROUP INC | Energy | 6,674.0 | $313K | 0.03% | NEW | — | $46.89 | -5.7% |
| 483 | AVY | AVERY DENNISON CORP | Industrials | 1,812.0 | $313K | 0.03% | -885.0 | -32.8% | $172.68 | -8.7% |
| 484 | AXTI | AXT INC | Technology | 5,483.0 | $312K | 0.03% | NEW | — | $56.98 | -14.0% |
| 485 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 821.0 | $312K | 0.03% | NEW | — | $379.90 | -28.7% |
| 486 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 28,507.0 | $311K | 0.03% | NEW | — | $10.91 | +13.4% |
| 487 | RPM | RPM INTL INC | Basic Materials | 3,127.0 | $311K | 0.03% | -4K | -57.5% | $99.40 | +3.2% |
| 488 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 5,741.0 | $311K | 0.03% | -2K | -24.1% | $54.11 | +22.5% |
| 489 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 48,684.0 | $311K | 0.03% | +26K | +112.0% | $6.38 | -7.9% |
| 490 | PUMP | PROPETRO HLDG CORP | Energy | 21,550.0 | $311K | 0.03% | NEW | — | $14.41 | -9.8% |
| 491 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2,450.0 | $310K | 0.03% | NEW | — | $126.37 | +6.1% |
| 492 | LKFN | LAKELAND FINL CORP | Financial Services | 5,387.0 | $309K | 0.03% | NEW | — | $57.38 | +8.3% |
| 493 | CSL | CARLISLE COS INC | Industrials | 925.0 | $309K | 0.03% | NEW | — | $333.62 | -0.1% |
| 494 | CGNX | COGNEX CORP | Technology | 6,272.0 | $307K | 0.03% | NEW | — | $48.99 | +29.3% |
| 495 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,262.0 | $305K | 0.03% | +307.0 | +10.4% | $93.48 | +20.7% |
| 496 | DV | DOUBLEVERIFY HLDGS INC | Technology | 32,045.0 | $304K | 0.03% | -6K | -15.9% | $9.50 | +20.7% |
| 497 | TRS | TRIMAS CORP | Consumer Cyclical | 8,444.0 | $303K | 0.03% | NEW | — | $35.94 | +12.8% |
| 498 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,313.0 | $303K | 0.03% | NEW | — | $130.94 | -3.2% |
| 499 | PHIN | PHINIA INC | Consumer Cyclical | 4,391.0 | $301K | 0.03% | -4K | -44.9% | $68.44 | +15.3% |
| 500 | LZ | LEGALZOOM COM INC | Industrials | 52,859.0 | $300K | 0.03% | +15K | +38.5% | $5.67 | +33.6% |
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%