Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | OKTA | OKTA INC | Technology | 3,129.0 | $246K | 0.02% | NEW | — | $78.71 | +89.7% |
| 642 | ADBE | ADOBE INC | Technology | 1,013.0 | $246K | 0.02% | NEW | — | $243.08 | -2.4% |
| 643 | PBI | PITNEY BOWES INC | Industrials | 22,283.0 | $246K | 0.02% | -3K | -12.2% | $11.05 | +67.5% |
| 644 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,192.0 | $246K | 0.02% | NEW | — | $77.13 | -1.8% |
| 645 | C | CITIGROUP INC | Financial Services | 2,170.0 | $246K | 0.02% | NEW | — | $113.41 | +14.1% |
| 646 | TER | TERADYNE INC | Technology | 830.0 | $246K | 0.02% | -282.0 | -25.4% | $296.46 | +8.7% |
| 647 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,887.0 | $246K | 0.02% | NEW | — | $35.70 | +5.2% |
| 648 | NVT | NVENT ELEC PLC | Industrials | 2,078.0 | $246K | 0.02% | -8K | -80.2% | $118.28 | +31.0% |
| 649 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,606.0 | $246K | 0.02% | NEW | — | $53.36 | +21.3% |
| 650 | TSLA | TESLA INC | Consumer Cyclical | 661.0 | $246K | 0.02% | NEW | — | $371.75 | +2.4% |
| 651 | CPNG | COUPANG INC | Consumer Cyclical | 13,005.0 | $246K | 0.02% | NEW | — | $18.88 | -12.0% |
| 652 | ALK | ALASKA AIR GROUP INC | Industrials | 6,675.0 | $246K | 0.02% | NEW | — | $36.78 | +23.7% |
| 653 | NMFC | NEW MTN FIN CORP | Financial Services | 31,633.0 | $245K | 0.02% | NEW | — | $7.76 | -8.4% |
| 654 | LEN | LENNAR CORP | Consumer Cyclical | 2,825.0 | $245K | 0.02% | -3K | -49.8% | $86.84 | -3.4% |
| 655 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 31,131.0 | $245K | 0.02% | NEW | — | $7.88 | +31.5% |
| 656 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,827.0 | $245K | 0.02% | NEW | — | $50.80 | +11.8% |
| 657 | QNST | QUINSTREET INC | Communication Services | 20,416.0 | $245K | 0.02% | NEW | — | $12.01 | +39.7% |
| 658 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,608.0 | $245K | 0.02% | -830.0 | -24.1% | $93.98 | +8.1% |
| 659 | PRLB | PROTO LABS INC | Industrials | 4,296.0 | $245K | 0.02% | NEW | — | $57.02 | +36.1% |
| 660 | SNOW | SNOWFLAKE INC | Technology | 1,623.0 | $245K | 0.02% | NEW | — | $150.82 | +78.3% |
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%