Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,366.0 | $5.0M | 0.61% | +90.0 | +1.7% | $935.50 | -4.3% |
| 42 | ARCC | ARES CAPITAL CORP | Financial Services | 257,143.0 | $4.8M | 0.58% | -2K | -0.8% | $18.53 | +4.7% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,591.0 | $4.6M | 0.57% | -1K | -24.6% | $1011.44 | -6.9% |
| 44 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 51,684.0 | $4.6M | 0.56% | — | — | $88.12 | -4.0% |
| 45 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,080,288.0 | $4.5M | 0.55% | +7K | +0.7% | $4.16 | +146.4% |
| 46 | DHR | DANAHER CORP DEL | Healthcare | 22,863.0 | $4.4M | 0.53% | -337.0 | -1.4% | $190.48 | +11.2% |
| 47 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 35,330.0 | $4.3M | 0.53% | — | — | $123.11 | +26.3% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 9,237.0 | $4.0M | 0.49% | -673.0 | -6.8% | $433.35 | -33.5% |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,673.0 | $3.9M | 0.48% | +6K | +69.1% | $248.37 | +2.6% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 5,205.0 | $3.8M | 0.47% | +138.0 | +2.7% | $736.34 | -2.0% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,988.0 | $3.7M | 0.46% | +84.0 | +1.7% | $746.73 | +2.0% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 21,223.0 | $3.6M | 0.44% | NEW | — | $169.88 | +17.4% |
| 53 | KRP | KIMBELL RTY PARTNERS LP | Energy | 245,170.0 | $3.6M | 0.44% | — | — | $14.53 | +0.6% |
| 54 | CSCO | CISCO SYS INC | Technology | 27,262.0 | $3.2M | 0.39% | — | — | $117.46 | -6.8% |
| 55 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 8,724.0 | $2.9M | 0.36% | NEW | — | $333.33 | -18.4% |
| 56 | FORM | FORMFACTOR INC | Technology | 17,944.0 | $2.9M | 0.35% | -2K | -11.5% | $159.93 | -26.0% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 48,795.0 | $2.8M | 0.34% | — | — | $57.62 | +9.4% |
| 58 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 613,528.0 | $2.7M | 0.33% | +47K | +8.3% | $4.43 | -14.7% |
| 59 | ORCL | ORACLE CORP | Technology | 18,386.0 | $2.7M | 0.33% | +3K | +17.9% | $146.55 | +0.7% |
| 60 | SITM | SITIME CORP | Technology | 3,274.0 | $2.4M | 0.30% | NEW | — | $745.56 | -17.6% |
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%