Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,289.0 | $218K | 0.03% | NEW | — | $50.78 | +15.6% |
| 262 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 380.0 | $215K | 0.03% | NEW | — | $566.36 | -22.0% |
| 263 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 459.0 | $215K | 0.03% | NEW | — | $468.76 | +31.6% |
| 264 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,363.0 | $214K | 0.03% | NEW | — | $90.42 | +23.3% |
| 265 | ADI | ANALOG DEVICES INC | Technology | 785.0 | $213K | 0.03% | NEW | — | $271.20 | +46.8% |
| 266 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,256.0 | $211K | 0.03% | NEW | — | $49.65 | -11.4% |
| 267 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,858.0 | $210K | 0.03% | NEW | — | $113.10 | -34.4% |
| 268 | ICLN | ISHARES TR | — | 12,636.0 | $208K | 0.03% | NEW | — | $16.43 | +31.0% |
| 269 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 714.0 | $205K | 0.03% | NEW | — | $287.22 | +37.4% |
| 270 | BN | BROOKFIELD CORP | Financial Services | 4,430.0 | $203K | 0.03% | NEW | — | $45.89 | -1.2% |
| 271 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 12,950.0 | $152K | 0.02% | NEW | — | $11.71 | +1.0% |
| 272 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 10,095.0 | $124K | 0.02% | NEW | — | $12.26 | -8.1% |
| 273 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 19,713.0 | $115K | 0.02% | NEW | — | $5.81 | -31.2% |
| 274 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 10,100.0 | $114K | 0.01% | NEW | — | $11.27 | -2.9% |
| 275 | BZAI | BLAIZE HLDGS INC | Technology | 37,439.0 | $73K | 0.01% | NEW | — | $1.95 | -28.2% |
| 276 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 29,000.0 | $57K | 0.01% | NEW | — | $1.97 | -5.1% |
| 277 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 24,000.0 | $57K | 0.01% | NEW | — | $2.36 | -33.5% |
| 278 | XTIA | XTI AEROSPACE INC | Industrials | 10,000.0 | $12K | 0.00% | NEW | — | $1.24 | +37.1% |
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%