Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IEMG | ISHARES INC | — | 4,376.0 | $294K | 0.04% | NEW | — | $67.22 | +18.9% |
| 222 | VBR | VANGUARD INDEX FDS | — | 1,383.0 | $293K | 0.04% | NEW | — | $211.76 | +8.6% |
| 223 | TXN | TEXAS INSTRS INC | Technology | 1,669.0 | $290K | 0.04% | NEW | — | $173.49 | +74.3% |
| 224 | GDXJ | VANECK ETF TRUST | — | 2,540.0 | $289K | 0.04% | NEW | — | $113.78 | -0.4% |
| 225 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 12,057.0 | $286K | 0.04% | NEW | — | $23.69 | -3.4% |
| 226 | RPM | RPM INTL INC | Basic Materials | 2,741.0 | $285K | 0.04% | NEW | — | $104.00 | -8.7% |
| 227 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 16,182.0 | $283K | 0.04% | NEW | — | $17.48 | -5.6% |
| 228 | EXC | EXELON CORP | Utilities | 6,467.0 | $282K | 0.04% | NEW | — | $43.59 | +2.4% |
| 229 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 6,764.0 | $281K | 0.04% | NEW | — | $41.48 | +4.0% |
| 230 | XLY | SELECT SECTOR SPDR TR | — | 2,344.0 | $280K | 0.04% | NEW | — | $119.41 | -1.2% |
| 231 | XLC | SELECT SECTOR SPDR TR | — | 2,353.0 | $277K | 0.04% | NEW | — | $117.71 | -1.4% |
| 232 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,736.0 | $275K | 0.04% | NEW | — | $73.56 | +11.7% |
| 233 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 22,034.0 | $273K | 0.04% | NEW | — | $12.38 | +15.8% |
| 234 | PGR | PROGRESSIVE CORP | Financial Services | 1,196.0 | $272K | 0.04% | NEW | — | $227.72 | -10.9% |
| 235 | IXP | ISHARES TR | — | 2,233.0 | $271K | 0.04% | NEW | — | $121.22 | +1.9% |
| 236 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 30,866.0 | $269K | 0.04% | NEW | — | $8.73 | -0.7% |
| 237 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,201.0 | $268K | 0.04% | NEW | — | $83.62 | +5.5% |
| 238 | AAXJ | ISHARES TR | — | 2,830.0 | $264K | 0.04% | NEW | — | $93.12 | +21.6% |
| 239 | ADBE | ADOBE INC | Technology | 737.0 | $258K | 0.04% | NEW | — | $349.99 | -27.6% |
| 240 | IVW | ISHARES TR | — | 2,040.0 | $251K | 0.03% | NEW | — | $123.23 | +10.6% |
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
Financial Services
26.5%
Technology
26.2%
Healthcare
14.5%
Communication Services
10.5%
Consumer Cyclical
8.2%
Industrials
7.1%
Consumer Defensive
2.8%
Basic Materials
1.4%
Real Estate
1.4%
Energy
0.9%