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 | GDX | VANECK ETF TRUST | — | 2,795.0 | $257K | 0.04% | -22K | -88.8% | $91.78 | +11.9% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,452.0 | $240K | 0.03% | -41.0 | -2.8% | $165.30 | +14.1% |
| 43 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,703.0 | $232K | 0.03% | -35.0 | -2.0% | $136.12 | +0.2% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 457.0 | $228K | 0.03% | -30.0 | -6.2% | $499.47 | +16.3% |
| 45 | KBH | KB HOME | Consumer Cyclical | 3,964.0 | $205K | 0.03% | -338.0 | -7.9% | $51.75 | +6.4% |
| 46 | — | AEYE INC | — | 46,595.0 | $84K | 0.01% | -1K | -3.1% | $1.81 | — |
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%