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 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 2,714,747.0 | $62.3M | 7.63% | -510K | -15.8% | $22.95 | -0.1% |
| 2 | GOOG | ALPHABET INC | — | 120,659.0 | $42.6M | 5.22% | -885.0 | -0.7% | $353.33 | — |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 56,740.0 | $18.6M | 2.27% | -385.0 | -0.7% | $327.33 | +6.8% |
| 4 | EXTR | EXTREME NETWORKS INC | Technology | 414,824.0 | $13.4M | 1.64% | -2K | -0.5% | $32.37 | -31.1% |
| 5 | DELL | DELL TECHNOLOGIES INC | Technology | 20,550.0 | $8.9M | 1.08% | -3K | -12.7% | $431.46 | +31.9% |
| 6 | KKR | KKR & CO INC | — | 96,318.0 | $8.8M | 1.08% | -2K | -1.9% | $91.78 | — |
| 7 | SNOW | SNOWFLAKE INC | Technology | 29,865.0 | $7.6M | 0.93% | -202.0 | -0.7% | $254.50 | +30.6% |
| 8 | V | VISA INC | Financial Services | 18,333.0 | $6.3M | 0.77% | -104.0 | -0.6% | $343.09 | +7.3% |
| 9 | BLK | BLACKROCK INC | Financial Services | 5,644.0 | $5.4M | 0.66% | -61.0 | -1.1% | $961.51 | +11.3% |
| 10 | ARCC | ARES CAPITAL CORP | Financial Services | 257,143.0 | $4.8M | 0.58% | -2K | -0.8% | $18.53 | +4.7% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,591.0 | $4.6M | 0.57% | -1K | -24.6% | $1011.44 | -6.9% |
| 12 | DHR | DANAHER CORP DEL | Healthcare | 22,863.0 | $4.4M | 0.53% | -337.0 | -1.4% | $190.48 | +11.2% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 9,237.0 | $4.0M | 0.49% | -673.0 | -6.8% | $433.35 | -33.5% |
| 14 | FORM | FORMFACTOR INC | Technology | 17,944.0 | $2.9M | 0.35% | -2K | -11.5% | $159.93 | -26.0% |
| 15 | TXG | 10X GENOMICS INC | Healthcare | 63,636.0 | $2.4M | 0.30% | -14K | -17.7% | $38.34 | +99.8% |
| 16 | CAH | CARDINAL HEALTH INC | Healthcare | 9,845.0 | $2.3M | 0.29% | -198.0 | -2.0% | $237.56 | -5.1% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 1,764.0 | $2.0M | 0.25% | -1K | -38.9% | $1154.52 | -12.0% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,099.0 | $1.8M | 0.22% | -188.0 | -5.7% | $580.91 | -3.6% |
| 19 | GILD | GILEAD SCIENCES INC | Healthcare | 14,099.0 | $1.8M | 0.22% | -166.0 | -1.2% | $126.34 | +18.8% |
| 20 | MMM | 3M CO | Industrials | 9,978.0 | $1.6M | 0.20% | -245.0 | -2.4% | $161.91 | +2.5% |
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
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%