Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CERT | CERTARA INC | Healthcare | 42,931.0 | $245K | 0.02% | NEW | — | $5.70 | +21.6% |
| 662 | VTS | VITESSE ENERGY INC | Energy | 13,445.0 | $244K | 0.02% | NEW | — | $18.16 | -12.4% |
| 663 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,273.0 | $244K | 0.02% | NEW | — | $191.74 | -5.7% |
| 664 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,431.0 | $244K | 0.02% | NEW | — | $100.25 | +16.9% |
| 665 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,182.0 | $244K | 0.02% | NEW | — | $23.93 | +7.9% |
| 666 | EMBC | EMBECTA CORP | Healthcare | 27,554.0 | $244K | 0.02% | NEW | — | $8.84 | -63.2% |
| 667 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,804.0 | $243K | 0.02% | +332.0 | +7.4% | $50.66 | +34.9% |
| 668 | SD | SANDRIDGE ENERGY INC | Energy | 14,902.0 | $243K | 0.02% | NEW | — | $16.31 | -16.4% |
| 669 | BCPC | BALCHEM CORP | Basic Materials | 1,428.0 | $242K | 0.02% | NEW | — | $169.48 | -3.6% |
| 670 | DTM | DT MIDSTREAM INC | Energy | 1,795.0 | $242K | 0.02% | NEW | — | $134.67 | +7.7% |
| 671 | AIR | AAR CORP | Industrials | 2,206.0 | $241K | 0.02% | NEW | — | $109.46 | +23.6% |
| 672 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,233.0 | $241K | 0.02% | -35.0 | -1.5% | $108.04 | +16.6% |
| 673 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,477.0 | $241K | 0.02% | -11K | -75.4% | $69.19 | +5.9% |
| 674 | WDC | WESTERN DIGITAL CORP | Technology | 885.0 | $239K | 0.02% | -2K | -66.8% | $270.49 | +76.4% |
| 675 | MTW | MANITOWOC CO INC | Industrials | 20,520.0 | $239K | 0.02% | NEW | — | $11.65 | +11.8% |
| 676 | MAS | MASCO CORP | Industrials | 3,951.0 | $239K | 0.02% | -3K | -45.7% | $60.37 | +30.3% |
| 677 | AGCO | AGCO CORP | Industrials | 2,052.0 | $238K | 0.02% | +95.0 | +4.8% | $115.87 | -0.5% |
| 678 | CDRE | CADRE HLDGS INC | Industrials | 7,735.0 | $237K | 0.02% | NEW | — | $30.68 | -5.3% |
| 679 | RPC | RIDGEPOST CAP INC | Financial Services | 32,651.0 | $237K | 0.02% | +7K | +29.4% | $7.26 | +20.7% |
| 680 | PII | POLARIS INC | Consumer Cyclical | 4,345.0 | $237K | 0.02% | NEW | — | $54.50 | +34.3% |
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%