Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 178,053.0 | $5.6M | 0.80% | +7K | +4.3% | $31.72 | +1.9% |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 35,182.0 | $5.5M | 0.78% | +745.0 | +2.2% | $157.28 | -10.2% |
| 23 | C | CITIGROUP INC | Financial Services | 41,298.0 | $4.7M | 0.66% | +2K | +4.1% | $113.41 | +26.1% |
| 24 | ARCC | ARES CAPITAL CORP | Financial Services | 259,288.0 | $4.7M | 0.66% | +7K | +2.8% | $18.02 | +3.3% |
| 25 | SNOW | SNOWFLAKE INC | Technology | 30,067.0 | $4.5M | 0.64% | +422.0 | +1.4% | $150.82 | +58.0% |
| 26 | DELL | DELL TECHNOLOGIES INC | Technology | 23,531.0 | $3.9M | 0.55% | +1K | +4.6% | $164.13 | +146.2% |
| 27 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 51,506.0 | $3.8M | 0.54% | +1K | +2.5% | $74.37 | +8.5% |
| 28 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,073,236.0 | $3.8M | 0.53% | +39K | +3.7% | $3.51 | +8.8% |
| 29 | KRP | KIMBELL RTY PARTNERS LP | Energy | 244,858.0 | $3.5M | 0.50% | +5K | +1.9% | $14.47 | +1.9% |
| 30 | L | LOEWS CORP | Financial Services | 31,810.0 | $3.4M | 0.48% | +498.0 | +1.6% | $106.74 | +1.8% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,632.0 | $3.0M | 0.42% | +4K | +111.0% | $390.41 | +74.0% |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 48,870.0 | $3.0M | 0.42% | +1K | +2.1% | $60.65 | -7.8% |
| 33 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 566,329.0 | $2.6M | 0.37% | +53K | +10.3% | $4.67 | +11.1% |
| 34 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,270.0 | $2.6M | 0.37% | +149.0 | +1.6% | $279.25 | -4.0% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 13,600.0 | $2.3M | 0.33% | +4K | +37.1% | $169.66 | -16.9% |
| 36 | ORCL | ORACLE CORP | Technology | 15,599.0 | $2.3M | 0.33% | +847.0 | +5.7% | $147.11 | +28.0% |
| 37 | CAH | CARDINAL HEALTH INC | Healthcare | 10,043.0 | $2.1M | 0.30% | +317.0 | +3.3% | $211.30 | +7.8% |
| 38 | CSCO | CISCO SYS INC | Technology | 27,325.0 | $2.1M | 0.30% | +807.0 | +3.0% | $77.59 | +54.1% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 14,265.0 | $2.0M | 0.28% | +208.0 | +1.5% | $139.37 | -8.7% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,108.0 | $1.7M | 0.25% | +229.0 | +3.3% | $244.45 | -3.8% |
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%