Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 54,197.0 | $852K | 0.08% | +30K | +119.7% | $15.72 | -6.7% |
| 162 | VLYPN | VALLEY NATL BANCORP | — | 66,978.0 | $822K | 0.08% | +39K | +142.2% | $12.28 | — |
| 163 | RH | RH | Consumer Cyclical | 5,876.0 | $822K | 0.08% | NEW | — | $139.82 | -13.3% |
| 164 | MMSI | MERIT MED SYS INC | Healthcare | 11,906.0 | $821K | 0.08% | NEW | — | $68.93 | +26.7% |
| 165 | NWS | NEWS CORP NEW | — | 27,903.0 | $796K | 0.07% | NEW | — | $28.51 | — |
| 166 | MASI | MASIMO CORP | Healthcare | 4,458.0 | $793K | 0.07% | +3K | +187.4% | $177.87 | +1.2% |
| 167 | OMF | ONEMAIN HLDGS INC | Financial Services | 14,818.0 | $793K | 0.07% | NEW | — | $53.49 | +5.9% |
| 168 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 13,624.0 | $785K | 0.07% | NEW | — | $57.62 | +9.0% |
| 169 | BKU | BANKUNITED INC | Financial Services | 17,291.0 | $781K | 0.07% | NEW | — | $45.16 | -3.9% |
| 170 | MAN | MANPOWERGROUP INC WIS | Industrials | 26,424.0 | $778K | 0.07% | +13K | +92.4% | $29.46 | +93.6% |
| 171 | MMS | MAXIMUS INC | Industrials | 12,044.0 | $772K | 0.07% | NEW | — | $64.10 | -17.9% |
| 172 | ASB | ASSOCIATED BANC-CORP | Financial Services | 29,738.0 | $769K | 0.07% | +19K | +182.4% | $25.86 | +12.4% |
| 173 | TMUS | T-MOBILE US INC | Communication Services | 3,661.0 | $769K | 0.07% | NEW | — | $210.03 | -21.3% |
| 174 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 28,802.0 | $759K | 0.07% | +5K | +22.0% | $26.35 | +11.5% |
| 175 | IOSP | INNOSPEC INC | Basic Materials | 10,359.0 | $756K | 0.07% | NEW | — | $73.02 | +32.7% |
| 176 | INSP | INSPIRE MED SYS INC | Healthcare | 14,537.0 | $750K | 0.07% | NEW | — | $51.58 | +33.4% |
| 177 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 56,418.0 | $742K | 0.07% | NEW | — | $13.16 | +16.6% |
| 178 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,063.0 | $740K | 0.07% | +831.0 | +67.5% | $358.79 | -18.3% |
| 179 | SF | STIFEL FINL CORP | Financial Services | 9,976.0 | $737K | 0.07% | +7K | +204.8% | $73.92 | -5.4% |
| 180 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,949.0 | $734K | 0.07% | NEW | — | $61.43 | +4.5% |
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%