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 | SSD | SIMPSON MFG INC | Industrials | 7,400.0 | $1.5M | 0.19% | — | — | $209.35 | -10.3% |
| 82 | WDAY | WORKDAY INC | Technology | 12,577.0 | $1.5M | 0.19% | — | — | $122.42 | +61.2% |
| 83 | GE | GE AEROSPACE | Industrials | 3,956.0 | $1.5M | 0.18% | — | — | $373.76 | -7.8% |
| 84 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 68,398.0 | $1.5M | 0.18% | -949.0 | -1.4% | $21.40 | -0.9% |
| 85 | TNET | TRINET GROUP INC | Industrials | 28,321.0 | $1.4M | 0.17% | +2K | +8.6% | $49.49 | +38.8% |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,873.0 | $1.4M | 0.17% | +210.0 | +1.8% | $116.67 | +49.1% |
| 87 | QCOM | QUALCOMM INC | Technology | 7,410.0 | $1.4M | 0.17% | +69.0 | +0.9% | $184.78 | -13.0% |
| 88 | NUE | NUCOR CORP | Basic Materials | 6,132.0 | $1.4M | 0.17% | +336.0 | +5.8% | $222.75 | +8.0% |
| 89 | MGRC | MCGRATH RENTCORP | Industrials | 11,275.0 | $1.4M | 0.17% | — | — | $121.03 | -3.8% |
| 90 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 89,706.0 | $1.3M | 0.16% | +2K | +1.8% | $14.94 | — |
| 91 | DEM | WISDOMTREE TR | — | 24,375.0 | $1.3M | 0.16% | -2K | -5.9% | $53.79 | +1.4% |
| 92 | ACWX | ISHARES TR | — | 17,137.0 | $1.3M | 0.16% | +452.0 | +2.7% | $76.11 | +1.6% |
| 93 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 40,124.0 | $1.3M | 0.16% | NEW | — | $32.23 | -25.5% |
| 94 | FIVN | FIVE9 INC | Technology | 60,244.0 | $1.3M | 0.16% | — | — | $21.32 | +51.5% |
| 95 | SMH | VANECK ETF TRUST | — | 1,943.0 | $1.3M | 0.16% | +358.0 | +22.6% | $655.90 | -14.2% |
| 96 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 13,741.0 | $1.3M | 0.15% | +850.0 | +6.6% | $91.95 | +5.7% |
| 97 | SGOV | ISHARES TR | — | 12,182.0 | $1.2M | 0.15% | NEW | — | $100.67 | -0.1% |
| 98 | WMB | WILLIAMS COS INC | Energy | 16,153.0 | $1.2M | 0.15% | +140.0 | +0.9% | $74.34 | -3.6% |
| 99 | CMS | CMS ENERGY CORP | Utilities | 14,448.0 | $1.1M | 0.14% | -243.0 | -1.6% | $76.50 | -8.7% |
| 100 | PFE | PFIZER INC | Healthcare | 45,835.0 | $1.1M | 0.14% | -575.0 | -1.2% | $24.08 | +15.4% |
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%