Portfolio (Quarterly)
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MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,431.0 | $204K | 0.02% | NEW | — | $27.43 | +5.2% |
| 782 | TPG | TPG INC | Financial Services | 5,018.0 | $203K | 0.02% | NEW | — | $40.51 | +10.9% |
| 783 | OPLN | OPENLANE INC | Consumer Cyclical | 6,971.0 | $203K | 0.02% | -16K | -70.2% | $29.15 | +17.3% |
| 784 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,995.0 | $203K | 0.02% | -815.0 | -29.0% | $101.55 | -19.8% |
| 785 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 33,864.0 | $203K | 0.02% | -1K | -4.0% | $5.98 | -34.8% |
| 786 | EQBK | EQUITY BANCSHARES INC | Financial Services | 4,521.0 | $201K | 0.02% | NEW | — | $44.41 | +7.6% |
| 787 | OFG | OFG BANCORP | Financial Services | 4,959.0 | $201K | 0.02% | -2K | -23.5% | $40.46 | +27.4% |
| 788 | LXFR | LUXFER HLDGS PLC | Industrials | 16,464.0 | $201K | 0.02% | NEW | — | $12.18 | +41.8% |
| 789 | NJR | NEW JERSEY RES CORP | Utilities | 3,650.0 | $200K | 0.02% | NEW | — | $54.92 | -4.9% |
| 790 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 605.0 | $200K | 0.02% | NEW | — | $330.63 | -25.1% |
| 791 | DHT | DHT HOLDINGS INC | Energy | 10,894.0 | $199K | 0.02% | -7K | -39.1% | $18.27 | +16.5% |
| 792 | KRNY | KEARNY FINL CORP MD | Financial Services | 26,159.0 | $198K | 0.02% | NEW | — | $7.55 | +23.7% |
| 793 | BANC | BANC OF CALIFORNIA INC | Financial Services | 11,191.0 | $197K | 0.02% | -337K | -96.8% | $17.58 | +0.8% |
| 794 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 11,369.0 | $197K | 0.02% | NEW | — | $17.29 | -13.2% |
| 795 | BCAL | CALIFORNIA BANCORP | Financial Services | 11,058.0 | $196K | 0.02% | NEW | — | $17.72 | +21.4% |
| 796 | HLIT | HARMONIC INC | Technology | 21,476.0 | $193K | 0.02% | +1K | +5.1% | $8.98 | +22.4% |
| 797 | RUN | SUNRUN INC | Energy | 14,208.0 | $193K | 0.02% | NEW | — | $13.56 | -38.4% |
| 798 | STGW | STAGWELL INC | Communication Services | 30,236.0 | $190K | 0.02% | NEW | — | $6.29 | +34.8% |
| 799 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 43,074.0 | $190K | 0.02% | +28K | +179.6% | $4.41 | -32.0% |
| 800 | ATEC | ALPHATEC HLDGS INC | Healthcare | 17,316.0 | $188K | 0.02% | NEW | — | $10.88 | -7.8% |
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
40.5%
Financial Services
16.2%
Technology
12.5%
Consumer Cyclical
7.3%
Basic Materials
5.6%
Energy
4.8%
Healthcare
4.0%
Utilities
2.9%
Consumer Defensive
2.8%
Communication Services
2.8%