Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,817.0 | $953K | 0.14% | -7K | -22.4% | $38.42 | -12.7% |
| 102 | FICO | FAIR ISAAC CORP | Technology | 892.0 | $952K | 0.14% | +57.0 | +6.8% | $1067.54 | +7.6% |
| 103 | TNET | TRINET GROUP INC | Industrials | 26,087.0 | $950K | 0.14% | +5K | +23.8% | $36.43 | +29.2% |
| 104 | VEEV | VEEVA SYS INC | Healthcare | 5,407.0 | $950K | 0.13% | +739.0 | +15.8% | $175.66 | -9.7% |
| 105 | QCOM | QUALCOMM INC | Technology | 7,341.0 | $945K | 0.13% | -470.0 | -6.0% | $128.79 | +60.8% |
| 106 | FIVN | FIVE9 INC | Technology | 60,302.0 | $915K | 0.13% | +23K | +63.4% | $15.17 | +29.5% |
| 107 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,031.0 | $910K | 0.13% | +99.0 | +1.1% | $100.75 | +6.0% |
| 108 | INTU | INTUIT | Technology | 2,023.0 | $875K | 0.12% | — | — | $432.38 | -40.9% |
| 109 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 604,884.0 | $798K | 0.11% | +14K | +2.4% | $1.32 | +19.3% |
| 110 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 20,795.0 | $770K | 0.11% | NEW | — | $37.02 | -1.8% |
| 111 | MRK | MERCK & CO INC | Healthcare | 5,882.0 | $708K | 0.10% | -343.0 | -5.5% | $120.28 | +4.7% |
| 112 | BEN | FRANKLIN RESOURCES INC | Financial Services | 29,797.0 | $704K | 0.10% | NEW | — | $23.62 | +38.3% |
| 113 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,124.0 | $693K | 0.10% | +57.0 | +5.3% | $616.96 | +12.7% |
| 114 | SLB | SLB LIMITED | Energy | 13,490.0 | $693K | 0.10% | +613.0 | +4.8% | $51.39 | -8.2% |
| 115 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,049.0 | $692K | 0.10% | +182.0 | +9.8% | $337.95 | +29.4% |
| 116 | CCI | CROWN CASTLE INC | Real Estate | 8,462.0 | $688K | 0.10% | +524.0 | +6.6% | $81.31 | -2.0% |
| 117 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 10,895.0 | $683K | 0.10% | -157.0 | -1.4% | $62.68 | +33.5% |
| 118 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,000.0 | $676K | 0.10% | — | — | $169.02 | +40.9% |
| 119 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,519.0 | $675K | 0.10% | +265.0 | +8.1% | $191.91 | +10.3% |
| 120 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 16,932.0 | $674K | 0.10% | NEW | — | $39.81 | +8.5% |
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
26.0%
Financial Services
20.0%
Communication Services
15.0%
Healthcare
14.4%
Energy
9.5%
Consumer Cyclical
6.4%
Industrials
2.7%
Basic Materials
2.2%
Consumer Defensive
1.6%
Utilities
1.6%