Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | ASTERA LABS INC | Technology | 11,768.0 | $5.7M | 0.70% | NEW | — | $483.02 | -37.2% |
| 2 | ANET | ARISTA NETWORKS INC | Technology | 21,223.0 | $3.6M | 0.44% | NEW | — | $169.88 | +17.4% |
| 3 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 8,724.0 | $2.9M | 0.36% | NEW | — | $333.33 | -18.4% |
| 4 | SITM | SITIME CORP | Technology | 3,274.0 | $2.4M | 0.30% | NEW | — | $745.56 | -17.6% |
| 5 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 50,305.0 | $2.4M | 0.29% | NEW | — | $47.81 | -20.9% |
| 6 | RDDT | REDDIT INC | Communication Services | 10,306.0 | $1.8M | 0.22% | NEW | — | $173.58 | -13.1% |
| 7 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 40,124.0 | $1.3M | 0.16% | NEW | — | $32.23 | -32.1% |
| 8 | SGOV | ISHARES TR | — | 12,182.0 | $1.2M | 0.15% | NEW | — | $100.67 | -0.1% |
| 9 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 78,738.0 | $595K | 0.07% | NEW | — | $7.56 | -16.7% |
| 10 | EWY | ISHARES INC | — | 2,892.0 | $584K | 0.07% | NEW | — | $201.90 | -10.2% |
| 11 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 58,020.0 | $574K | 0.07% | NEW | — | $9.90 | -23.2% |
| 12 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 79,017.0 | $567K | 0.07% | NEW | — | $7.18 | -15.3% |
| 13 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,134.0 | $552K | 0.07% | NEW | — | $107.51 | -7.9% |
| 14 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 19,535.0 | $441K | 0.05% | NEW | — | $22.58 | -14.5% |
| 15 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 32,175.0 | $390K | 0.05% | NEW | — | $12.12 | -12.2% |
| 16 | RS | RELIANCE INC | Basic Materials | 973.0 | $364K | 0.04% | NEW | — | $373.60 | +4.4% |
| 17 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 22,729.0 | $288K | 0.04% | NEW | — | $12.68 | -9.8% |
| 18 | SLV | ISHARES SILVER TR | Financial Services | 5,384.0 | $288K | 0.04% | NEW | — | $53.47 | +12.1% |
| 19 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 25,438.0 | $269K | 0.03% | NEW | — | $10.57 | -10.8% |
| 20 | ASML | ASML HLDG NV | Technology | 130.0 | $259K | 0.03% | NEW | — | $1989.44 | -15.6% |
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
Technology
36.8%
Healthcare
15.6%
Financial Services
15.5%
Communication Services
7.9%
Consumer Cyclical
7.8%
Energy
7.4%
Industrials
2.8%
Basic Materials
2.2%
Utilities
2.0%
Consumer Defensive
1.4%