Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,836.0 | $275K | 0.03% | -2K | -54.5% | $149.52 | +35.5% |
| 542 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 5,252.0 | $274K | 0.03% | +141.0 | +2.8% | $52.14 | +7.0% |
| 543 | ADSK | AUTODESK INC | Technology | 1,143.0 | $274K | 0.03% | -9K | -88.3% | $239.40 | -8.8% |
| 544 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,587.0 | $274K | 0.03% | NEW | — | $105.75 | +18.0% |
| 545 | GD | GENERAL DYNAMICS CORP | Industrials | 796.0 | $273K | 0.03% | -602.0 | -43.1% | $343.22 | +7.4% |
| 546 | SWIM | LATHAM GROUP INC | Industrials | 50,874.0 | $273K | 0.03% | NEW | — | $5.37 | +9.7% |
| 547 | HTO | H2O AMERICA | Utilities | 4,645.0 | $273K | 0.03% | NEW | — | $58.67 | +11.5% |
| 548 | MDB | MONGODB INC | Technology | 1,111.0 | $272K | 0.03% | +494.0 | +80.1% | $244.77 | +27.6% |
| 549 | S | SENTINELONE INC | Technology | 21,020.0 | $271K | 0.03% | NEW | — | $12.88 | +51.9% |
| 550 | PRG | PROG HOLDINGS INC | Industrials | 9,429.0 | $271K | 0.03% | +2K | +23.7% | $28.69 | +61.8% |
| 551 | IVZ | INVESCO LTD | Financial Services | 11,131.0 | $270K | 0.03% | -13K | -54.8% | $24.29 | +22.0% |
| 552 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,067.0 | $269K | 0.03% | -15K | -56.0% | $22.27 | -0.9% |
| 553 | MIR | MIRION TECHNOLOGIES INC | Industrials | 14,273.0 | $265K | 0.03% | NEW | — | $18.59 | -14.1% |
| 554 | DAKT | DAKTRONICS INC | Technology | 13,567.0 | $265K | 0.03% | NEW | — | $19.55 | -2.2% |
| 555 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4,302.0 | $265K | 0.03% | NEW | — | $61.58 | +16.9% |
| 556 | XYL | XYLEM INC | Industrials | 2,209.0 | $264K | 0.03% | -6K | -72.4% | $119.50 | +2.7% |
| 557 | NET | CLOUDFLARE INC | Technology | 1,276.0 | $263K | 0.03% | NEW | — | $206.34 | +34.5% |
| 558 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,796.0 | $263K | 0.03% | NEW | — | $146.28 | -9.5% |
| 559 | NBTB | NBT BANCORP INC | Financial Services | 6,167.0 | $263K | 0.03% | NEW | — | $42.58 | +23.2% |
| 560 | GOLD | GOLD COM INC | Financial Services | 6,543.0 | $262K | 0.03% | NEW | — | $40.08 | -4.4% |
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
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%