Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 7,802.0 | $252K | 0.02% | NEW | — | $32.25 | +26.6% |
| 602 | HUM | HUMANA INC | Healthcare | 1,451.0 | $252K | 0.02% | NEW | — | $173.39 | +130.7% |
| 603 | ABNB | AIRBNB INC | Consumer Cyclical | 1,991.0 | $251K | 0.02% | -859.0 | -30.1% | $126.28 | +15.6% |
| 604 | GEV | GE VERNOVA INC | Utilities | 288.0 | $251K | 0.02% | NEW | — | $872.90 | +21.2% |
| 605 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 7,548.0 | $251K | 0.02% | NEW | — | $33.30 | +9.3% |
| 606 | TGLS | TECNOGLASS INC | Basic Materials | 5,639.0 | $251K | 0.02% | NEW | — | $44.55 | +4.3% |
| 607 | ED | CONSOLIDATED EDISON INC | Utilities | 2,219.0 | $251K | 0.02% | -3K | -59.5% | $113.18 | -0.7% |
| 608 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,755.0 | $251K | 0.02% | -558.0 | -24.1% | $143.04 | -39.9% |
| 609 | XPO | XPO INC | Industrials | 1,289.0 | $251K | 0.02% | NEW | — | $194.55 | +10.5% |
| 610 | SMCI | SUPER MICRO COMPUTER INC | Technology | 11,009.0 | $251K | 0.02% | NEW | — | $22.77 | +6.2% |
| 611 | GCMG | GCM GROSVENOR INC | Financial Services | 25,570.0 | $251K | 0.02% | NEW | — | $9.80 | +31.6% |
| 612 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 38,904.0 | $251K | 0.02% | +22K | +127.0% | $6.44 | +50.5% |
| 613 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,033.0 | $250K | 0.02% | NEW | — | $242.39 | -12.3% |
| 614 | EZPW | EZCORP INC | Financial Services | 9,860.0 | $250K | 0.02% | NEW | — | $25.38 | +26.4% |
| 615 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 39,225.0 | $250K | 0.02% | +24K | +166.1% | $6.37 | +81.8% |
| 616 | DCH | DAUCH CORP | Industrials | 42,092.0 | $250K | 0.02% | +32K | +314.6% | $5.93 | -8.3% |
| 617 | REAL | THE REALREAL INC | Consumer Cyclical | 27,481.0 | $250K | 0.02% | NEW | — | $9.08 | +23.5% |
| 618 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 11,791.0 | $249K | 0.02% | -20K | -62.4% | $21.16 | +13.8% |
| 619 | GPN | GLOBAL PMTS INC | Industrials | 3,705.0 | $249K | 0.02% | NEW | — | $67.30 | +15.6% |
| 620 | BSY | BENTLEY SYS INC | Technology | 7,096.0 | $249K | 0.02% | -62K | -89.7% | $35.12 | -7.9% |
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%