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| Name: |
MIRABELLA FINANCIAL SERVICES LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1Y 4UR |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MQ |
Marqeta, Inc. |
479 |
Closed |
$5.51 |
$0 |
0 |
0% |
-288,000 |
-48,177 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
511 |
Closed |
$264.26 |
$0 |
0 |
0% |
-758,000 |
-2,565 |
0 |
Auto Dealerships |
|
|
ARMK |
Aramark Holdings Corp |
543 |
Closed |
$33.29 |
$0 |
0 |
0% |
-9,845,000 |
-283,731 |
0 |
Food Wholesale |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
575 |
Closed |
$208.08 |
$0 |
0 |
0% |
-4,886,000 |
-32,537 |
0 |
Lodging |
|
|
LW |
Lamb Weston Holdings, Inc. |
608 |
Closed |
$85.16 |
$0 |
0 |
0% |
-1,090,000 |
-11,786 |
0 |
N/A |
|
|
K |
Kellanova |
415 |
Closed |
$61.86 |
$0 |
0 |
0% |
-7,993,000 |
-134,311 |
0 |
Food - Major Diversified |
|
|
STE |
Steris Corp |
447 |
Closed |
$231.33 |
$0 |
0 |
0% |
-662,000 |
-3,015 |
0 |
Medical Appliances & ... |
|
|
CTRA |
Coterra Energy Inc |
498 |
Closed |
$28.08 |
$0 |
0 |
0% |
-436,000 |
-16,127 |
0 |
Independent Oil & Gas |
|
|
PK |
Park Hotels & Resorts Inc. |
530 |
Closed |
$15.75 |
$0 |
0 |
0% |
-134,000 |
-10,839 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
562 |
Closed |
$205.55 |
$0 |
0 |
0% |
-719,000 |
-3,779 |
0 |
Insurance Brokers |
|
|
TTD |
Trade Desk, Inc. |
595 |
Closed |
$87.26 |
$0 |
0 |
0% |
-9,924,000 |
-126,992 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
434 |
Closed |
$63.57 |
$0 |
0 |
0% |
-295,000 |
-4,548 |
0 |
Independent Oil & Gas |
|
|
EXPD |
Expeditors International of... |
466 |
Closed |
$118.33 |
$0 |
0 |
0% |
-2,118,000 |
-18,480 |
0 |
AirDelivery & Freight... |
|
|
XPO |
XPO Logistics Inc |
485 |
Closed |
$114.42 |
$0 |
0 |
0% |
-8,013,000 |
-107,325 |
0 |
AirDelivery & Freight... |
|
|
LAUR |
Laureate Education Inc |
517 |
Closed |
$16.02 |
$0 |
0 |
0% |
-3,865,000 |
-274,092 |
0 |
Education & Training ... |
|
|
IQV |
IQVIA Holdings Inc |
549 |
Closed |
$234.08 |
$0 |
0 |
0% |
-6,054,000 |
-30,770 |
0 |
Medical Laboratories ... |
|
|
HELE |
Helen Of Troy Ltd |
581 |
Closed |
$98.39 |
$0 |
0 |
0% |
-401,000 |
-3,443 |
0 |
Appliances |
|
|
TREX |
Trex Co Inc |
614 |
Closed |
$87.38 |
$0 |
0 |
0% |
-381,000 |
-6,186 |
0 |
General Building Mate... |
|
|
SMCI |
Super Micro Computer Inc |
421 |
Closed |
$798.50 |
$0 |
0 |
0% |
-763,000 |
-2,784 |
0 |
Networking & Communic... |
|
|
LEA |
Lear Corp |
453 |
Closed |
$132.86 |
$0 |
0 |
0% |
-783,000 |
-5,838 |
0 |
Auto Parts |
|
|
TT |
Trane Technologies (Ingerso... |
504 |
Closed |
$331.98 |
$0 |
0 |
0% |
-6,915,000 |
-34,079 |
0 |
Diversified Machinery |
|
|
RCII |
Rent-A-Center Inc |
536 |
Closed |
$32.65 |
$0 |
0 |
0% |
-250,000 |
-8,500 |
0 |
Rental & Leasing Serv... |
|
|
NI |
NiSource Inc |
568 |
Closed |
$28.68 |
$0 |
0 |
0% |
-955,000 |
-38,686 |
0 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
601 |
Closed |
$62.93 |
$0 |
0 |
0% |
-251,000 |
-4,733 |
0 |
Multi Utilities |
|
|
HAS |
Hasbro Inc |
440 |
Closed |
$60.09 |
$0 |
0 |
0% |
-582,000 |
-8,795 |
0 |
Toys & Games |
|
|
PWR |
Quanta Services Inc |
472 |
Closed |
$271.48 |
$0 |
0 |
0% |
-478,000 |
-2,555 |
0 |
General Contractors |
|
|
BLK |
BlackRock Inc A |
491 |
Closed |
$796.67 |
$0 |
0 |
0% |
-246,000 |
-381 |
0 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
523 |
Closed |
$98.28 |
$0 |
0 |
0% |
-1,395,000 |
-17,078 |
0 |
Investment Brokerage ... |
|
|
TPR |
Tapestry Inc |
555 |
Closed |
$40.07 |
$0 |
0 |
0% |
-652,000 |
-22,668 |
0 |
Textile - Apparel Foo... |
|
|
DTM |
Dt Midstream, Inc. |
587 |
Closed |
$65.42 |
$0 |
0 |
0% |
-1,002,000 |
-18,941 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
427 |
Closed |
$433.55 |
$0 |
0 |
0% |
-2,273,000 |
-6,894 |
0 |
Asset Management |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
459 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,658,000 |
-163,730 |
0 |
Closed - End Fund - Debt |
|
|
MAS |
Masco Corp |
478 |
Closed |
$72.31 |
$0 |
0 |
0% |
-231,000 |
-4,319 |
0 |
Industrial Equipment ... |
|
|
MDLZ |
Mondelez International Inc |
510 |
Closed |
$71.20 |
$0 |
0 |
0% |
-2,083,000 |
-30,010 |
0 |
Food - Major Diversified |
|
|
NSA |
National Storage Affiliates... |
542 |
Closed |
$36.76 |
$0 |
0 |
0% |
-328,000 |
-10,323 |
0 |
N/A |
|
|
COLD |
Americold Realty Trust |
574 |
Closed |
$24.14 |
$0 |
0 |
0% |
-375,000 |
-12,325 |
0 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
607 |
Closed |
$97.51 |
$0 |
0 |
0% |
-241,000 |
-3,164 |
0 |
Waste Management |
|
|
SLM |
SLM Corp |
446 |
Closed |
$21.78 |
$0 |
0 |
0% |
-156,000 |
-11,450 |
0 |
Credit Services |
|
|
BF.B |
Brown Forman Corporation |
497 |
Closed |
$49.12 |
$0 |
0 |
0% |
-238,000 |
-4,126 |
0 |
Beverage - Wineries &... |
|
|
MGM |
MGM Resorts International |
529 |
Closed |
$40.57 |
$0 |
0 |
0% |
-1,118,000 |
-30,419 |
0 |
Gambling/Resorts |
|
|
NCR |
NCR Corp |
561 |
Closed |
$12.47 |
$0 |
0 |
0% |
-1,636,000 |
-60,678 |
0 |
Information Technolog... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
594 |
Closed |
$401.59 |
$0 |
0 |
0% |
-362,000 |
-907 |
0 |
Personal Services |
|
|
JNPR |
Juniper Networks Inc |
433 |
Closed |
$36.16 |
$0 |
0 |
0% |
-2,850,000 |
-102,563 |
0 |
Networking & Communic... |
|
|
FRT |
Federal Realty Investment T... |
465 |
Closed |
$101.72 |
$0 |
0 |
0% |
-314,000 |
-3,461 |
0 |
REIT - Retail |
|
|
TDOC |
Teladoc, Inc. |
484 |
Closed |
$11.95 |
$0 |
0 |
0% |
-200,000 |
-10,770 |
0 |
N/A |
|
|
LSTR |
Landstar System Inc |
516 |
Closed |
$184.57 |
$0 |
0 |
0% |
-688,000 |
-3,888 |
0 |
Trucking |
|
|
INTC |
Intel Corp |
548 |
Closed |
$29.85 |
$0 |
0 |
0% |
-956,000 |
-26,898 |
0 |
Semiconductor- Broad... |
|
|
HCP |
Hashicorp, Inc. |
580 |
Closed |
$0.00 |
$0 |
0 |
0% |
-269,000 |
-11,787 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
613 |
Closed |
$218.50 |
$0 |
0 |
0% |
-270,000 |
-1,652 |
0 |
Property & Casualty I... |
|
|
SGRY |
Surgery Partners, Inc. |
420 |
Closed |
$26.59 |
$0 |
0 |
0% |
-242,000 |
-8,260 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
452 |
Closed |
$150.68 |
$0 |
0 |
0% |
-7,986,000 |
-53,993 |
0 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
503 |
Closed |
$70.46 |
$0 |
0 |
0% |
-238,000 |
-2,563 |
0 |
Semiconductor- Broad... |
|
|
CPT |
Camden Property Trust |
535 |
Closed |
$106.64 |
$0 |
0 |
0% |
-1,850,000 |
-19,557 |
0 |
REIT - Housing/Apartm... |
|
|
NEP |
Nextera Energy Partners, Lp |
567 |
Closed |
$31.46 |
$0 |
0 |
0% |
-416,000 |
-14,009 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
600 |
Closed |
$19.08 |
$0 |
0 |
0% |
-1,002,000 |
-60,434 |
0 |
Gas Utilities |
|
|
GGB |
Gerdau S.A. (ADR) |
439 |
Closed |
$3.66 |
$0 |
0 |
0% |
-155,000 |
-32,565 |
0 |
Steel & Iron |
|
|
OLO |
Olo Inc. |
471 |
Closed |
$4.62 |
$0 |
0 |
0% |
-845,000 |
-139,481 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
490 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,123,000 |
-13,591 |
0 |
Diversified Investments |
|
|
FIX |
Comfort Systems USA Inc |
522 |
Closed |
$344.80 |
$0 |
0 |
0% |
-302,000 |
-1,774 |
0 |
General Contractors |
|
|
M |
Macys Inc |
554 |
Closed |
$19.35 |
$0 |
0 |
0% |
-168,000 |
-14,512 |
0 |
Department Stores |
|
|
GNTX |
Gentex Corp |
586 |
Closed |
$34.55 |
$0 |
0 |
0% |
-1,014,000 |
-31,175 |
0 |
Auto Parts |
|
|
WOR |
Worthington Industries Inc |
426 |
Closed |
$59.00 |
$0 |
0 |
0% |
-288,000 |
-4,661 |
0 |
Steel & Iron |
|
|
AGI |
Alamos Gold Inc |
458 |
Closed |
$15.65 |
$0 |
0 |
0% |
-461,000 |
-40,880 |
0 |
Gold |
|
|
AN |
AutoNation Inc |
477 |
Closed |
$164.30 |
$0 |
0 |
0% |
-919,000 |
-6,069 |
0 |
Auto Dealerships |
|
|
ASO |
Academy Sports & Outdoors, ... |
509 |
Closed |
$0.00 |
$0 |
0 |
0% |
-281,000 |
-5,947 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
541 |
Closed |
$915.42 |
$0 |
0 |
0% |
-254,000 |
-405 |
0 |
Semiconductor Equipme... |
|
|
EQT |
EQT Corp |
573 |
Closed |
$40.09 |
$0 |
0 |
0% |
-735,000 |
-18,108 |
0 |
Gas Utilities |
|
|
CZR |
Caesars Entertainment Inc |
606 |
Closed |
$36.18 |
$0 |
0 |
0% |
-884,000 |
-19,080 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
445 |
Closed |
$290.97 |
$0 |
0 |
0% |
-340,000 |
-1,285 |
0 |
Home Furnishing Stores |
|
|
XRAY |
DENTSPLY International |
496 |
Closed |
$27.89 |
$0 |
0 |
0% |
-802,000 |
-23,465 |
0 |
Medical Instruments &... |
|
|
ROK |
Rockwell Automation Inc |
528 |
Closed |
$273.59 |
$0 |
0 |
0% |
-226,000 |
-791 |
0 |
Conglomerates |
|
|
BHGE |
Baker Hughes A Ge Co |
560 |
Closed |
$32.34 |
$0 |
0 |
0% |
-854,000 |
-24,189 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
592 |
Closed |
$261.95 |
$0 |
0 |
0% |
-749,000 |
-2,981 |
0 |
Beverage - Wineries &... |
|
|
RPRX |
Royalty Pharma Plc |
432 |
Closed |
$28.09 |
$0 |
0 |
0% |
-664,000 |
-24,452 |
0 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
464 |
Closed |
$13.26 |
$0 |
0 |
0% |
-274,000 |
-14,292 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
483 |
Closed |
$91.61 |
$0 |
0 |
0% |
-1,264,000 |
-16,805 |
0 |
Electric Utilities |
|
|
KGC |
Kinross Gold Corporation (USA) |
515 |
Closed |
$7.59 |
$0 |
0 |
0% |
-890,000 |
-195,240 |
0 |
Gold |
|
|
INVH |
Invitation Homes Inc. |
547 |
Closed |
$34.78 |
$0 |
0 |
0% |
-527,000 |
-16,619 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
579 |
Closed |
$112.06 |
$0 |
0 |
0% |
-8,309,000 |
-92,567 |
0 |
Diversified Investments |
|
|
VICI |
Vici Properties Inc. |
612 |
Closed |
$29.50 |
$0 |
0 |
0% |
-2,320,000 |
-79,733 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
419 |
Closed |
$539.18 |
$0 |
0 |
0% |
-2,243,000 |
-5,152 |
0 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
451 |
Closed |
$51.27 |
$0 |
0 |
0% |
-6,808,000 |
-160,029 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
502 |
Closed |
$80.07 |
$0 |
0 |
0% |
-448,000 |
-7,066 |
0 |
Gas Utilities |
|
|
MMM |
3M Co |
534 |
Closed |
$98.93 |
$0 |
0 |
0% |
-232,000 |
-2,478 |
0 |
Conglomerates |
|
|
VC |
Visteon Corp |
566 |
Closed |
$112.19 |
$0 |
0 |
0% |
-5,849,000 |
-42,364 |
0 |
Auto Parts |
|
|
BIN |
Waste Connections, Inc |
599 |
Closed |
$167.38 |
$0 |
0 |
0% |
-249,000 |
-1,854 |
0 |
Waste Management |
|
|
PAGP |
Plains Gp Holdings Lp |
438 |
Closed |
$18.46 |
$0 |
0 |
0% |
-1,379,000 |
-85,537 |
0 |
Oil & Gas Pipelines &... |
|
|
PXD |
Pioneer Natural Resources Co |
470 |
Closed |
$275.32 |
$0 |
0 |
0% |
-266,000 |
-1,157 |
0 |
Independent Oil & Gas |
|
|
BLMN |
Bloomin Brands, Inc. |
489 |
Closed |
$23.05 |
$0 |
0 |
0% |
-490,000 |
-19,936 |
0 |
Restaurants |
|
|
KRC |
Kilroy Realty Corp |
521 |
Closed |
$33.42 |
$0 |
0 |
0% |
-433,000 |
-13,688 |
0 |
REIT - Diversified |
|
|
NFG |
National Fuel Gas Co |
553 |
Closed |
$57.11 |
$0 |
0 |
0% |
-612,000 |
-11,784 |
0 |
Gas Utilities |
|
|
BCE |
BCE Inc (USA) |
585 |
Closed |
$33.94 |
$0 |
0 |
0% |
-4,180,000 |
-109,505 |
0 |
Telecom Services - Do... |
|
|
XLY |
SPDR cnsmr discr sel sect |
618 |
Closed |
$178.10 |
$0 |
0 |
0% |
-306,000 |
-1,900 |
0 |
Closed - End Fund - E... |
|
|
JW.A |
John Wiley & Sons Inc A |
425 |
Closed |
$38.03 |
$0 |
0 |
0% |
-403,000 |
-10,854 |
0 |
Publishing |
|
|
FLS |
Flowserve Corp |
457 |
Closed |
$49.59 |
$0 |
0 |
0% |
-6,407,000 |
-161,103 |
0 |
Diversified Machinery |
|
|
TTWO |
Take-Two Interactive |
476 |
Closed |
$145.88 |
$0 |
0 |
0% |
-902,000 |
-6,422 |
0 |
Technical & System So... |
|
|
CI |
Cigna Corporation |
508 |
Closed |
$348.39 |
$0 |
0 |
0% |
-249,000 |
-872 |
0 |
Health Care Plans |
|
|
ORI |
Old Republic International ... |
540 |
Closed |
$31.41 |
$0 |
0 |
0% |
-429,000 |
-15,929 |
0 |
Surety & Title Insurance |
|
|
BWA |
Borgwarner Inc |
572 |
Closed |
$32.44 |
$0 |
0 |
0% |
-257,000 |
-6,372 |
0 |
Auto Parts |
|
|
CHDN |
Churchill Downs Inc |
605 |
Closed |
$138.48 |
$0 |
0 |
0% |
-976,000 |
-8,414 |
0 |
Gambling/Resorts |
|
