Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MGRC | MCGRATH RENTCORP | Industrials | 11,288.0 | $1.2M | 0.18% | — | — | $110.28 | +3.4% |
| 82 | WMB | WILLIAMS COS INC | Energy | 16,013.0 | $1.2M | 0.17% | +451.0 | +2.9% | $72.78 | -1.8% |
| 83 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 88,135.0 | $1.2M | 0.16% | +5K | +6.0% | $13.17 | — |
| 84 | ACWX | ISHARES TR | — | 16,685.0 | $1.1M | 0.16% | +2K | +10.8% | $68.47 | +11.6% |
| 85 | CMS | CMS ENERGY CORP | Utilities | 14,691.0 | $1.1M | 0.16% | +205.0 | +1.4% | $77.58 | -4.6% |
| 86 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 69,347.0 | $1.1M | 0.16% | +7K | +11.1% | $16.43 | +22.3% |
| 87 | WMT | WALMART INC | Consumer Defensive | 9,051.0 | $1.1M | 0.16% | +316.0 | +3.6% | $124.29 | -2.8% |
| 88 | GE | GE AEROSPACE | Industrials | 3,961.0 | $1.1M | 0.16% | +150.0 | +3.9% | $283.74 | +24.0% |
| 89 | CAT | CATERPILLAR INC | Industrials | 1,573.0 | $1.1M | 0.16% | +117.0 | +8.0% | $708.26 | +33.5% |
| 90 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 12,891.0 | $1.1M | 0.16% | +3K | +24.3% | $85.64 | +10.4% |
| 91 | HON | HONEYWELL INTL INC | Industrials | 4,865.0 | $1.1M | 0.16% | +490.0 | +11.2% | $226.05 | +1.5% |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 10,508.0 | $1.1M | 0.15% | +345.0 | +3.4% | $102.67 | -11.7% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,355.0 | $1.1M | 0.15% | — | — | $144.43 | +5.6% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 3,069.0 | $1.0M | 0.15% | +34.0 | +1.1% | $341.78 | +66.3% |
| 95 | XLU | SELECT SECTOR SPDR TR | — | 22,662.0 | $1.0M | 0.15% | +388.0 | +1.7% | $45.89 | -1.8% |
| 96 | — | COOPER COS INC | — | 14,379.0 | $1.0M | 0.15% | +972.0 | +7.2% | $71.50 | — |
| 97 | NUE | NUCOR CORP | Basic Materials | 5,796.0 | $980K | 0.14% | -67.0 | -1.1% | $169.10 | +53.2% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 2,886.0 | $975K | 0.14% | -14K | -83.4% | $337.88 | +202.1% |
| 99 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 170,978.0 | $975K | 0.14% | +32K | +22.9% | $5.70 | +11.8% |
| 100 | SCHX | SCHWAB STRATEGIC TR | — | 37,330.0 | $957K | 0.14% | +1K | +4.0% | $25.64 | +15.2% |
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%