Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IMO | IMPERIAL OIL LTD | Energy | 2,322.0 | $200K | 0.03% | NEW | — | $86.31 | +34.5% |
| 202 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 11,780.0 | $131K | 0.02% | NEW | — | $11.13 | -4.8% |
| 203 | — | AEYE INC | — | 48,090.0 | $88K | 0.01% | NEW | — | $1.84 | — |
| 204 | PLBY | PLAYBOY INC | Consumer Cyclical | 25,089.0 | $47K | 0.01% | NEW | — | $1.88 | -19.9% |
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
27.5%
Financial Services
20.2%
Communication Services
15.6%
Healthcare
14.2%
Consumer Cyclical
7.7%
Energy
7.3%
Industrials
2.2%
Basic Materials
1.9%
Consumer Defensive
1.4%
Utilities
1.4%