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 | ASML | ASML HLDG NV | Technology | 130.0 | $259K | 0.03% | NEW | — | $1989.44 | -12.0% |
| 202 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 18,933.0 | $258K | 0.03% | +215.0 | +1.1% | $13.62 | -4.3% |
| 203 | Z | ZILLOW GROUP INC | Communication Services | 8,005.0 | $252K | 0.03% | -70K | -89.8% | $31.52 | +13.3% |
| 204 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 6,832.0 | $249K | 0.03% | — | — | $36.49 | +6.7% |
| 205 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,558.0 | $246K | 0.03% | +310.0 | +13.8% | $95.98 | +36.0% |
| 206 | MA | MASTERCARD INCORPORATED | Financial Services | 457.0 | $235K | 0.03% | — | — | $513.75 | +11.7% |
| 207 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,402.0 | $233K | 0.03% | +704.0 | +7.3% | $22.36 | — |
| 208 | — | RALLIANT CORP | — | 3,081.0 | $227K | 0.03% | NEW | — | $73.63 | — |
| 209 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,704.0 | $224K | 0.03% | — | — | $131.59 | +4.3% |
| 210 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,091.0 | $220K | 0.03% | -83.0 | -2.6% | $71.25 | +2.2% |
| 211 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,987.0 | $218K | 0.03% | NEW | — | $109.77 | -1.0% |
| 212 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,338.0 | $217K | 0.03% | — | — | $34.18 | -4.5% |
| 213 | AXP | AMERICAN EXPRESS CO | Financial Services | 630.0 | $213K | 0.03% | NEW | — | $338.25 | -2.1% |
| 214 | WDC | WESTERN DIGITAL CORP | Technology | 328.0 | $210K | 0.03% | NEW | — | $638.72 | -26.6% |
| 215 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,653.0 | $209K | 0.03% | — | — | $126.58 | -3.1% |
| 216 | PLUG | PLUG PWR INC | Industrials | 23,246.0 | $63K | 0.01% | +2K | +8.3% | $2.71 | -18.8% |
| 217 | — | AEYE INC | — | 40,558.0 | $58K | 0.01% | -6K | -13.0% | $1.44 | — |
| 218 | PLUG CALL | PLUG PWR INC | Industrials | 2,000.0 | $5K | 0.00% | — | — | $2.71 | -18.8% |
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
33.8%
Financial Services
15.6%
Healthcare
14.3%
Communication Services
14.0%
Consumer Cyclical
7.2%
Energy
6.8%
Industrials
2.6%
Basic Materials
2.0%
Utilities
1.9%
Consumer Defensive
1.3%