Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 3,069.0 | $1.0M | 0.15% | +34.0 | +1.1% | $341.78 | +44.0% |
| 62 | XLU | SELECT SECTOR SPDR TR | — | 22,662.0 | $1.0M | 0.15% | +388.0 | +1.7% | $45.89 | -6.8% |
| 63 | — | COOPER COS INC | — | 14,379.0 | $1.0M | 0.15% | +972.0 | +7.2% | $71.50 | — |
| 64 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 170,978.0 | $975K | 0.14% | +32K | +22.9% | $5.70 | +40.4% |
| 65 | SCHX | SCHWAB STRATEGIC TR | — | 37,330.0 | $957K | 0.14% | +1K | +4.0% | $25.64 | +17.8% |
| 66 | FICO | FAIR ISAAC CORP | Technology | 892.0 | $952K | 0.14% | +57.0 | +6.8% | $1067.54 | +9.8% |
| 67 | TNET | TRINET GROUP INC | Industrials | 26,087.0 | $950K | 0.14% | +5K | +23.8% | $36.43 | +93.5% |
| 68 | VEEV | VEEVA SYS INC | Healthcare | 5,407.0 | $950K | 0.13% | +739.0 | +15.8% | $175.66 | +41.1% |
| 69 | FIVN | FIVE9 INC | Technology | 60,302.0 | $915K | 0.13% | +23K | +63.4% | $15.17 | +115.9% |
| 70 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,031.0 | $910K | 0.13% | +99.0 | +1.1% | $100.75 | -3.3% |
| 71 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 604,884.0 | $798K | 0.11% | +14K | +2.4% | $1.32 | +2.3% |
| 72 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,124.0 | $693K | 0.10% | +57.0 | +5.3% | $616.96 | +13.4% |
| 73 | SLB | SLB LIMITED | Energy | 13,490.0 | $693K | 0.10% | +613.0 | +4.8% | $51.39 | +4.8% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,049.0 | $692K | 0.10% | +182.0 | +9.8% | $337.95 | +24.0% |
| 75 | CCI | CROWN CASTLE INC | Real Estate | 8,462.0 | $688K | 0.10% | +524.0 | +6.6% | $81.31 | -7.1% |
| 76 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,519.0 | $675K | 0.10% | +265.0 | +8.1% | $191.91 | +15.5% |
| 77 | HTGC | HERCULES CAPITAL INC | Financial Services | 44,700.0 | $660K | 0.09% | +1K | +2.5% | $14.77 | +16.0% |
| 78 | ENB | ENBRIDGE INC | Energy | 12,117.0 | $656K | 0.09% | +120.0 | +1.0% | $54.14 | -6.8% |
| 79 | WY | WEYERHAEUSER CO | Real Estate | 26,353.0 | $644K | 0.09% | +2K | +7.0% | $24.43 | -0.0% |
| 80 | IOO | ISHARES TR | — | 5,263.0 | $637K | 0.09% | +124.0 | +2.4% | $120.97 | +18.9% |
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
28.5%
Financial Services
19.9%
Healthcare
15.7%
Energy
10.4%
Communication Services
8.9%
Consumer Cyclical
7.0%
Industrials
2.9%
Basic Materials
2.4%
Consumer Defensive
1.8%
Utilities
1.7%