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 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 222,341.0 | $6.1M | 0.84% | -2K | -0.8% | $27.46 | -0.1% |
| 22 | V | VISA INC | Financial Services | 19,317.0 | $5.8M | 0.81% | -631.0 | -3.2% | $302.23 | +9.4% |
| 23 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 63,540.0 | $5.7M | 0.79% | -663.0 | -1.0% | $90.42 | -5.6% |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 228,098.0 | $5.7M | 0.79% | -2K | -0.8% | $25.10 | +13.9% |
| 25 | VTV | VANGUARD INDEX FDS | — | 25,764.0 | $5.1M | 0.70% | -585.0 | -2.2% | $196.20 | +6.5% |
| 26 | NUE | NUCOR CORP | Basic Materials | 29,711.0 | $5.0M | 0.69% | -619.0 | -2.0% | $169.10 | +33.9% |
| 27 | GOOG | ALPHABET INC | Communication Services | 17,111.0 | $4.9M | 0.68% | -280.0 | -1.6% | $286.86 | +33.7% |
| 28 | IVV | ISHARES TR | — | 7,340.0 | $4.8M | 0.66% | -66.0 | -0.9% | $653.22 | +14.2% |
| 29 | UPS | UNITED PARCEL SVCS INC | Industrials | 47,899.0 | $4.7M | 0.65% | -2K | -4.2% | $98.38 | +0.5% |
| 30 | GLPI | GAMING & LEISURE P | Real Estate | 96,128.0 | $4.3M | 0.59% | -4K | -4.0% | $44.37 | +7.1% |
| 31 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 85,089.0 | $3.9M | 0.54% | -3K | -3.4% | $46.19 | -3.1% |
| 32 | FNDF | SCHWAB STRATEGIC TR | — | 76,923.0 | $3.8M | 0.52% | -3K | -3.9% | $48.93 | +9.6% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,823.0 | $3.6M | 0.49% | -487.0 | -0.9% | $64.08 | +10.3% |
| 34 | PNR | PENTAIR PLC | Industrials | 38,189.0 | $3.3M | 0.46% | -2K | -3.9% | $87.11 | -14.8% |
| 35 | SLB | SLB LIMITED | Energy | 64,588.0 | $3.3M | 0.46% | -2K | -3.4% | $51.39 | +11.5% |
| 36 | WMT | WALMART INC | Consumer Defensive | 23,291.0 | $2.9M | 0.40% | -200.0 | -0.8% | $124.28 | +5.3% |
| 37 | RHI | ROBERT HALF INC. | Industrials | 110,964.0 | $2.8M | 0.39% | -8K | -6.8% | $25.40 | +3.3% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,836.0 | $2.8M | 0.39% | -44.0 | -0.8% | $479.20 | — |
| 39 | FNDE | SCHWAB STRATEGIC TR | — | 69,431.0 | $2.7M | 0.37% | -2K | -2.5% | $38.26 | +5.6% |
| 40 | ITOT | ISHARES TR | — | 18,593.0 | $2.6M | 0.37% | -954.0 | -4.9% | $142.43 | +13.8% |
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%