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 | DHR | DANAHER CORP DEL | Healthcare | 23,200.0 | $4.4M | 0.62% | — | — | $189.60 | -4.4% |
| 42 | AVGO | BROADCOM INC | Technology | 13,564.0 | $4.2M | 0.59% | — | — | $309.50 | +21.7% |
| 43 | DELL | DELL TECHNOLOGIES INC | Technology | 23,531.0 | $3.9M | 0.55% | +1K | +4.6% | $164.13 | +146.2% |
| 44 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 51,506.0 | $3.8M | 0.54% | +1K | +2.5% | $74.37 | +8.5% |
| 45 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,073,236.0 | $3.8M | 0.53% | +39K | +3.7% | $3.51 | +8.8% |
| 46 | KRP | KIMBELL RTY PARTNERS LP | Energy | 244,858.0 | $3.5M | 0.50% | +5K | +1.9% | $14.47 | +1.9% |
| 47 | L | LOEWS CORP | Financial Services | 31,810.0 | $3.4M | 0.48% | +498.0 | +1.6% | $106.74 | +1.8% |
| 48 | Z | ZILLOW GROUP INC | Communication Services | 78,479.0 | $3.2M | 0.46% | -650.0 | -0.8% | $41.38 | -19.6% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,904.0 | $3.2M | 0.45% | -337.0 | -6.4% | $650.37 | +15.4% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,632.0 | $3.0M | 0.42% | +4K | +111.0% | $390.41 | +74.0% |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 48,870.0 | $3.0M | 0.42% | +1K | +2.1% | $60.65 | -7.8% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 5,067.0 | $2.9M | 0.41% | -26.0 | -0.5% | $577.13 | +26.5% |
| 53 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 566,329.0 | $2.6M | 0.37% | +53K | +10.3% | $4.67 | +11.1% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,270.0 | $2.6M | 0.37% | +149.0 | +1.6% | $279.25 | -4.0% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 13,600.0 | $2.3M | 0.33% | +4K | +37.1% | $169.66 | -16.4% |
| 56 | ORCL | ORACLE CORP | Technology | 15,599.0 | $2.3M | 0.33% | +847.0 | +5.7% | $147.11 | +28.0% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 5,845.0 | $2.2M | 0.31% | -910.0 | -13.5% | $371.75 | +8.9% |
| 58 | CAH | CARDINAL HEALTH INC | Healthcare | 10,043.0 | $2.1M | 0.30% | +317.0 | +3.3% | $211.30 | +7.8% |
| 59 | CSCO | CISCO SYS INC | Technology | 27,325.0 | $2.1M | 0.30% | +807.0 | +3.0% | $77.59 | +54.1% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 9,910.0 | $2.1M | 0.30% | -3K | -23.4% | $213.66 | +72.9% |
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%