Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 9,048.0 | $339K | 0.05% | +418.0 | +4.8% | $37.44 | +1.9% |
| 62 | VIS | VANGUARD WORLD FD | — | 1,075.0 | $336K | 0.05% | +47.0 | +4.6% | $312.22 | +6.8% |
| 63 | XHE | SPDR SERIES TRUST | — | 4,279.0 | $335K | 0.05% | +678.0 | +18.8% | $78.24 | +3.8% |
| 64 | VPU | VANGUARD WORLD FD | — | 1,530.0 | $303K | 0.04% | +178.0 | +13.2% | $198.14 | -1.6% |
| 65 | NOW | SERVICENOW INC | Technology | 2,799.0 | $293K | 0.04% | +102.0 | +3.8% | $104.55 | -4.6% |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,807.0 | $286K | 0.04% | +71.0 | +1.9% | $75.10 | +10.0% |
| 67 | AAXJ | ISHARES TR | — | 2,915.0 | $281K | 0.04% | +85.0 | +3.0% | $96.29 | +18.6% |
| 68 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,412.0 | $259K | 0.04% | +123.0 | +2.9% | $58.78 | +6.0% |
| 69 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 29,885.0 | $129K | 0.02% | +10K | +51.6% | $4.32 | -4.2% |
| 70 | XTIA | XTI AEROSPACE INC | Industrials | 11,000.0 | $23K | 0.00% | +1K | +10.0% | $2.07 | -17.9% |
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
27.4%
Financial Services
26.2%
Healthcare
13.8%
Communication Services
8.6%
Consumer Cyclical
8.3%
Industrials
7.6%
Consumer Defensive
3.2%
Basic Materials
1.6%
Real Estate
1.4%
Energy
1.3%