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 | $8.7M | 1.23% | — | — | $1472.41 | -83.9% |
| 22 | PSX | PHILLIPS 66 | Energy | 47,045.0 | $8.6M | 1.21% | -4K | -6.9% | $182.18 | -5.6% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 49,268.0 | $7.9M | 1.12% | +3K | +6.7% | $160.32 | +74.6% |
| 24 | FCX | FREEPORT MCMORAN INC | Basic Materials | 127,452.0 | $7.5M | 1.06% | +3K | +2.8% | $58.78 | +19.3% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 74,042.0 | $7.1M | 1.01% | +10K | +16.1% | $96.15 | -18.1% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,115.0 | $7.1M | 1.00% | +1K | +4.7% | $270.59 | +51.9% |
| 27 | CB | CHUBB LTD SWITZ | Financial Services | 21,081.0 | $6.9M | 0.97% | +329.0 | +1.6% | $325.94 | +0.9% |
| 28 | EXTR | EXTREME NETWORKS INC | Technology | 416,916.0 | $6.3M | 0.89% | +6K | +1.5% | $15.08 | +109.0% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,821.0 | $5.8M | 0.82% | +77.0 | +0.7% | $491.54 | -3.8% |
| 30 | VGK | VANGUARD INTL EQUITY INDEX F | — | 69,196.0 | $5.7M | 0.81% | — | — | $82.43 | +9.2% |
| 31 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 178,053.0 | $5.6M | 0.80% | +7K | +4.3% | $31.72 | +1.9% |
| 32 | V | VISA INC | Financial Services | 18,437.0 | $5.6M | 0.79% | -842.0 | -4.4% | $302.25 | +7.1% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 35,182.0 | $5.5M | 0.78% | +745.0 | +2.2% | $157.28 | -10.2% |
| 34 | BLK | BLACKROCK INC | Financial Services | 5,705.0 | $5.5M | 0.78% | — | — | $961.64 | +9.4% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,276.0 | $5.3M | 0.74% | — | — | $996.42 | -1.0% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,086.0 | $5.1M | 0.73% | — | — | $846.03 | +28.9% |
| 37 | C | CITIGROUP INC | Financial Services | 41,298.0 | $4.7M | 0.66% | +2K | +4.1% | $113.41 | +26.1% |
| 38 | ARCC | ARES CAPITAL CORP | Financial Services | 259,288.0 | $4.7M | 0.66% | +7K | +2.8% | $18.02 | +3.3% |
| 39 | SNOW | SNOWFLAKE INC | Technology | 30,067.0 | $4.5M | 0.64% | +422.0 | +1.4% | $150.82 | +58.0% |
| 40 | INTC | INTEL CORP | Technology | 101,022.0 | $4.5M | 0.63% | — | — | $44.13 | +165.2% |
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
26.0%
Financial Services
20.0%
Communication Services
15.0%
Healthcare
14.4%
Energy
9.5%
Consumer Cyclical
6.4%
Industrials
2.7%
Basic Materials
2.2%
Consumer Defensive
1.6%
Utilities
1.6%