Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 21,088.0 | $759K | 0.09% | +293.0 | +1.4% | $36.01 | +9.0% |
| 122 | MRK | MERCK & CO INC | Healthcare | 5,882.0 | $756K | 0.09% | — | — | $128.49 | +17.3% |
| 123 | XLK | SELECT SECTOR SPDR TR | — | 3,867.0 | $737K | 0.09% | — | — | $190.50 | -3.8% |
| 124 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,362.0 | $715K | 0.09% | -157.0 | -4.5% | $212.74 | +4.1% |
| 125 | HTGC | HERCULES CAPITAL INC | Financial Services | 44,414.0 | $700K | 0.09% | -286.0 | -0.6% | $15.77 | +8.3% |
| 126 | SLB | SLB LIMITED | Energy | 14,758.0 | $686K | 0.08% | +1K | +9.4% | $46.49 | +15.8% |
| 127 | IWD | ISHARES TR | — | 2,829.0 | $686K | 0.08% | — | — | $242.46 | +6.1% |
| 128 | XLC | SELECT SECTOR SPDR TR | — | 6,400.0 | $686K | 0.08% | -8K | -54.7% | $107.13 | +3.6% |
| 129 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 905,097.0 | $669K | 0.08% | +18K | +2.0% | $0.74 | -4.0% |
| 130 | VTV | VANGUARD INDEX FDS | — | 3,038.0 | $662K | 0.08% | -25.0 | -0.8% | $217.91 | +4.0% |
| 131 | SCHM | SCHWAB STRATEGIC TR | — | 17,784.0 | $656K | 0.08% | +106.0 | +0.6% | $36.87 | -2.0% |
| 132 | VLTO | VERALTO CORP | Industrials | 7,385.0 | $655K | 0.08% | -97.0 | -1.3% | $88.68 | +12.6% |
| 133 | ENB | ENBRIDGE INC | Energy | 12,049.0 | $653K | 0.08% | -68.0 | -0.6% | $54.21 | -5.6% |
| 134 | FTV | FORTIVE CORP | Technology | 10,564.0 | $645K | 0.08% | -168.0 | -1.6% | $61.09 | -2.0% |
| 135 | ARM | ARM HOLDINGS PLC | Technology | 1,795.0 | $636K | 0.08% | -960.0 | -34.9% | $354.57 | -29.3% |
| 136 | CCI | CROWN CASTLE INC | Real Estate | 8,335.0 | $631K | 0.08% | -127.0 | -1.5% | $75.73 | +0.5% |
| 137 | WY | WEYERHAEUSER CO | Real Estate | 25,833.0 | $618K | 0.08% | -520.0 | -2.0% | $23.94 | +3.1% |
| 138 | FLTR | VANECK ETF TRUST | — | 23,703.0 | $607K | 0.07% | +2K | +7.5% | $25.61 | -0.1% |
| 139 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 78,738.0 | $595K | 0.07% | NEW | — | $7.56 | -9.7% |
| 140 | IOO | ISHARES TR | — | 4,351.0 | $594K | 0.07% | -912.0 | -17.3% | $136.59 | +5.2% |
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
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%