Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK CALIF MUN INCOME T | — | 44,146 | $474K | 0.06% | SOLD |
| 2 | GDXJ | VANECK ETF TRUST | — | 2,540 | $289K | 0.04% | SOLD |
| 3 | ADBE | ADOBE INC | Technology | 737 | $258K | 0.04% | SOLD |
| 4 | MET | METLIFE INC | Financial Services | 3,118 | $246K | 0.03% | SOLD |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 949 | $244K | 0.03% | SOLD |
| 6 | SHM | SPDR SERIES TRUST | — | 5,051 | $242K | 0.03% | SOLD |
| 7 | CRM | SALESFORCE INC | Technology | 872 | $231K | 0.03% | SOLD |
| 8 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 10,232 | $228K | 0.03% | SOLD |
| 9 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,311 | $220K | 0.03% | SOLD |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 380 | $215K | 0.03% | SOLD |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 459 | $215K | 0.03% | SOLD |
| 12 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,858 | $210K | 0.03% | SOLD |
| 13 | BN | BROOKFIELD CORP | Financial Services | 4,430 | $203K | 0.03% | SOLD |
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%