Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OSPN | ONESPAN INC | Technology | 22,435.0 | $236K | 0.02% | NEW | — | $10.53 | +46.9% |
| 682 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 33,357.0 | $236K | 0.02% | +21K | +175.6% | $7.08 | -0.7% |
| 683 | NTAP | NETAPP INC | Technology | 2,304.0 | $236K | 0.02% | NEW | — | $102.39 | +60.1% |
| 684 | BANR | BANNER CORP | Financial Services | 3,872.0 | $235K | 0.02% | NEW | — | $60.68 | +17.1% |
| 685 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,066.0 | $235K | 0.02% | NEW | — | $46.36 | +75.7% |
| 686 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 8,045.0 | $235K | 0.02% | NEW | — | $29.18 | +37.4% |
| 687 | CNC | CENTENE CORP DEL | Healthcare | 7,111.0 | $233K | 0.02% | +2K | +31.7% | $32.74 | +102.9% |
| 688 | GPRE | GREEN PLAINS INC | Basic Materials | 14,151.0 | $233K | 0.02% | NEW | — | $16.45 | +16.9% |
| 689 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 10,696.0 | $233K | 0.02% | -236K | -95.7% | $21.75 | +49.4% |
| 690 | POOL | POOL CORP | Industrials | 1,147.0 | $232K | 0.02% | NEW | — | $202.33 | -0.6% |
| 691 | OFIX | ORTHOFIX MED INC | Healthcare | 20,211.0 | $232K | 0.02% | NEW | — | $11.47 | +1.0% |
| 692 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 6,973.0 | $231K | 0.02% | NEW | — | $33.12 | -11.9% |
| 693 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 15,054.0 | $231K | 0.02% | NEW | — | $15.34 | +12.1% |
| 694 | AIP | ARTERIS INC | Technology | 14,035.0 | $231K | 0.02% | NEW | — | $16.44 | +88.8% |
| 695 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,281.0 | $231K | 0.02% | NEW | — | $180.00 | +30.8% |
| 696 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 13,221.0 | $230K | 0.02% | +3K | +31.2% | $17.41 | -5.3% |
| 697 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,828.0 | $230K | 0.02% | NEW | — | $33.71 | +6.3% |
| 698 | ORN | ORION GROUP HLDGS INC | Industrials | 21,013.0 | $229K | 0.02% | NEW | — | $10.90 | +17.4% |
| 699 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,763.0 | $229K | 0.02% | -4K | -70.0% | $129.84 | -6.5% |
| 700 | WING | WINGSTOP INC | Consumer Cyclical | 1,477.0 | $229K | 0.02% | NEW | — | $154.97 | -8.2% |
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%