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 | KLAC | KLA CORP | Technology | 5,896.0 | $7.2M | 0.98% | NEW | — | $1215.08 | -80.5% |
| 22 | EXTR | EXTREME NETWORKS | Technology | 410,668.0 | $6.8M | 0.94% | NEW | — | $16.65 | +89.2% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,744.0 | $6.8M | 0.93% | NEW | — | $579.46 | -18.4% |
| 24 | V | VISA INC | Financial Services | 19,279.0 | $6.8M | 0.93% | NEW | — | $350.70 | -7.7% |
| 25 | PSX | PHILLIPS 66 | Energy | 50,549.0 | $6.5M | 0.89% | NEW | — | $129.04 | +33.3% |
| 26 | SNOW | SNOWFLAKE INC | Technology | 29,645.0 | $6.5M | 0.89% | NEW | — | $219.36 | +8.6% |
| 27 | CB | CHUBB LIMITED | Financial Services | 20,752.0 | $6.5M | 0.89% | NEW | — | $312.12 | +5.4% |
| 28 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 124,022.0 | $6.3M | 0.86% | NEW | — | $50.79 | +38.1% |
| 29 | BLK | BLACKROCK INC | Financial Services | 5,724.0 | $6.1M | 0.84% | NEW | — | $1070.42 | -1.7% |
| 30 | NFLX | NETFLIX INC | Communication Services | 63,748.0 | $6.0M | 0.82% | NEW | — | $93.76 | -16.0% |
| 31 | VGK | VANGUARD INTL EQUITY INDEX F | — | 69,086.0 | $5.8M | 0.79% | NEW | — | $83.61 | +7.7% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 107,008.0 | $5.8M | 0.79% | NEW | — | $53.76 | +11.9% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 34,437.0 | $5.6M | 0.77% | NEW | — | $161.96 | -12.8% |
| 34 | Z | ZILLOW GROUP INC | Communication Services | 79,129.0 | $5.4M | 0.74% | NEW | — | $68.22 | -52.6% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,112.0 | $5.4M | 0.74% | NEW | — | $879.02 | +24.1% |
| 36 | DHR | DANAHER CORPORATION | Healthcare | 23,212.0 | $5.3M | 0.73% | NEW | — | $228.92 | -20.8% |
| 37 | ARCC | ARES CAPITAL CORP | Financial Services | 252,301.0 | $5.1M | 0.70% | NEW | — | $20.23 | -8.0% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 17,375.0 | $5.0M | 0.68% | NEW | — | $285.41 | +257.6% |
| 39 | AVGO | BROADCOM INC | Technology | 13,607.0 | $4.7M | 0.65% | NEW | — | $346.10 | +8.8% |
| 40 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 170,659.0 | $4.6M | 0.64% | NEW | — | $27.16 | +19.0% |
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%