Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 39,664.0 | $4.6M | 0.63% | NEW | — | $116.69 | +22.5% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,260.0 | $4.5M | 0.62% | NEW | — | $862.29 | +14.4% |
| 43 | — | AVIDITY BIOSCIENCES INC | — | 62,737.0 | $4.5M | 0.62% | NEW | — | $72.13 | — |
| 44 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 50,259.0 | $4.2M | 0.58% | NEW | — | $84.50 | -4.5% |
| 45 | INTC | INTEL CORP | Technology | 101,006.0 | $3.7M | 0.51% | NEW | — | $36.90 | +217.2% |
| 46 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,241.0 | $3.6M | 0.49% | NEW | — | $681.87 | +10.0% |
| 47 | L | LOEWS CORP | Financial Services | 31,312.0 | $3.3M | 0.45% | NEW | — | $105.31 | +3.2% |
| 48 | WDAY | WORKDAY INC | Technology | 15,237.0 | $3.3M | 0.45% | NEW | — | $214.78 | -39.7% |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,121.0 | $3.2M | 0.44% | NEW | — | $353.27 | -24.1% |
| 50 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 513,575.0 | $3.2M | 0.43% | NEW | — | $6.17 | -15.9% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 5,093.0 | $3.1M | 0.43% | NEW | — | $614.36 | +18.8% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 6,755.0 | $3.0M | 0.42% | NEW | — | $449.72 | -10.0% |
| 53 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 139,982.0 | $3.0M | 0.41% | NEW | — | $21.52 | -26.7% |
| 54 | NKE | NIKE INC | Consumer Cyclical | 46,042.0 | $2.9M | 0.40% | NEW | — | $63.71 | -29.3% |
| 55 | ORCL | ORACLE CORP | Technology | 14,752.0 | $2.9M | 0.39% | NEW | — | $194.91 | -3.4% |
| 56 | DELL | DELL TECHNOLOGIES INC | Technology | 22,503.0 | $2.8M | 0.39% | NEW | — | $125.88 | +221.0% |
| 57 | KRP | KIMBELL RTY PARTNERS LP | Energy | 240,234.0 | $2.8M | 0.39% | NEW | — | $11.76 | +25.4% |
| 58 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,034,544.0 | $2.8M | 0.39% | NEW | — | $2.73 | +39.9% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 47,858.0 | $2.6M | 0.35% | NEW | — | $53.94 | +3.7% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 12,940.0 | $2.2M | 0.30% | NEW | — | $171.18 | +115.8% |
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
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%