Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SNPS | SYNOPSYS INC | Technology | 643.0 | $255K | 0.02% | NEW | — | $396.48 | -3.1% |
| 582 | INTU | INTUIT | Technology | 589.0 | $255K | 0.02% | NEW | — | $432.38 | -32.7% |
| 583 | TEX | TEREX CORP NEW | Industrials | 4,309.0 | $255K | 0.02% | -6K | -59.2% | $59.10 | +10.6% |
| 584 | M | MACYS INC | Consumer Cyclical | 14,077.0 | $255K | 0.02% | -17K | -54.5% | $18.09 | +30.9% |
| 585 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,560.0 | $254K | 0.02% | NEW | — | $33.65 | -7.7% |
| 586 | RMD | RESMED INC | Healthcare | 1,132.0 | $254K | 0.02% | -2K | -61.1% | $224.48 | -11.4% |
| 587 | ARKO | ARKO CORP | Consumer Cyclical | 45,703.0 | $254K | 0.02% | NEW | — | $5.56 | +43.2% |
| 588 | QLYS | QUALYS INC | Technology | 2,890.0 | $254K | 0.02% | NEW | — | $87.85 | +81.5% |
| 589 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,753.0 | $254K | 0.02% | NEW | — | $37.57 | +28.0% |
| 590 | ROKU | ROKU INC | Communication Services | 2,681.0 | $254K | 0.02% | NEW | — | $94.62 | +52.6% |
| 591 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 912.0 | $253K | 0.02% | NEW | — | $277.87 | +18.8% |
| 592 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,302.0 | $253K | 0.02% | +860.0 | +7.5% | $20.57 | +30.8% |
| 593 | MGNI | MAGNITE INC | Communication Services | 21,285.0 | $253K | 0.02% | NEW | — | $11.88 | +59.9% |
| 594 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 42,727.0 | $253K | 0.02% | NEW | — | $5.91 | +25.7% |
| 595 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,804.0 | $252K | 0.02% | NEW | — | $37.11 | +32.0% |
| 596 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 11,184.0 | $252K | 0.02% | NEW | — | $22.55 | +7.0% |
| 597 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,331.0 | $252K | 0.02% | NEW | — | $108.14 | +7.9% |
| 598 | EGY | VAALCO ENERGY INC | Energy | 39,734.0 | $252K | 0.02% | NEW | — | $6.34 | -16.4% |
| 599 | WEN | WENDYS CO | Consumer Cyclical | 36,236.0 | $252K | 0.02% | NEW | — | $6.95 | +11.7% |
| 600 | NN | NEXTNAV INC | Communication Services | 15,715.0 | $252K | 0.02% | NEW | — | $16.02 | -18.5% |
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%