Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 14,200.0 | $9.4M | 1.27% | NEW | — | $660.11 | -8.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 18,876.0 | $9.1M | 1.24% | NEW | — | $483.63 | -13.3% |
| 23 | VTI | VANGUARD INDEX FDS | — | 24,979.0 | $8.4M | 1.14% | NEW | — | $335.27 | +8.9% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 21,057.0 | $8.3M | 1.14% | NEW | — | $396.31 | +5.2% |
| 25 | CVS | CVS HEALTH CORP | Healthcare | 99,452.0 | $7.9M | 1.07% | NEW | — | $79.36 | +17.6% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 92,713.0 | $7.9M | 1.07% | NEW | — | $84.98 | +124.4% |
| 27 | SPMD | SPDR SERIES TRUST | — | 132,527.0 | $7.7M | 1.04% | NEW | — | $57.91 | +10.3% |
| 28 | CAT | CATERPILLAR INC | Industrials | 12,997.0 | $7.4M | 1.01% | NEW | — | $572.87 | +51.2% |
| 29 | ON | ON SEMICONDUCTOR CORP | Technology | 133,244.0 | $7.2M | 0.98% | NEW | — | $54.15 | +102.4% |
| 30 | SPSM | SPDR SERIES TRUST | — | 153,188.0 | $7.2M | 0.98% | NEW | — | $46.86 | +13.1% |
| 31 | V | VISA INC | Financial Services | 19,948.0 | $7.0M | 0.95% | NEW | — | $350.71 | -5.7% |
| 32 | SCHA | SCHWAB STRATEGIC TR | — | 237,611.0 | $6.8M | 0.92% | NEW | — | $28.48 | +16.5% |
| 33 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 224,171.0 | $6.5M | 0.88% | NEW | — | $28.82 | -4.9% |
| 34 | DVY | ISHARES TR | — | 45,661.0 | $6.4M | 0.88% | NEW | — | $141.14 | +9.2% |
| 35 | SCHB | SCHWAB STRATEGIC TR | — | 229,880.0 | $6.0M | 0.82% | NEW | — | $26.23 | +9.0% |
| 36 | DE | DEERE & CO | Industrials | 12,636.0 | $5.9M | 0.80% | NEW | — | $465.56 | +14.1% |
| 37 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 64,203.0 | $5.8M | 0.79% | NEW | — | $89.92 | -5.0% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 39,928.0 | $5.7M | 0.78% | NEW | — | $143.52 | +3.7% |
| 39 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 111,046.0 | $5.6M | 0.76% | NEW | — | $49.99 | -0.7% |
| 40 | GOOG | ALPHABET INC | Communication Services | 17,391.0 | $5.5M | 0.74% | NEW | — | $313.80 | +22.2% |
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
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%