Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 90,611.0 | $2.6M | 0.36% | -7K | -6.8% | $28.99 | -14.0% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,869.0 | $2.6M | 0.36% | -232.0 | -2.5% | $294.16 | +3.0% |
| 43 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 16,885.0 | $2.6M | 0.36% | -853.0 | -4.8% | $153.10 | -17.2% |
| 44 | SPTS | SPDR SERIES TRUST | — | 81,675.0 | $2.4M | 0.33% | -3K | -4.0% | $29.18 | -0.6% |
| 45 | META | META PLATFORMS INC | Communication Services | 4,079.0 | $2.3M | 0.32% | -10K | -71.3% | $572.10 | +6.2% |
| 46 | IMCV | ISHARES TR | — | 27,109.0 | $2.3M | 0.32% | -433.0 | -1.6% | $84.78 | +4.7% |
| 47 | VB | VANGUARD INDEX FDS | — | 8,155.0 | $2.1M | 0.29% | -69.0 | -0.8% | $261.92 | +9.4% |
| 48 | IEFA | ISHARES TR | — | 21,496.0 | $1.9M | 0.27% | -2K | -7.1% | $90.53 | +7.5% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,944.0 | $1.9M | 0.27% | -23.0 | -1.2% | $996.47 | +5.4% |
| 50 | AVDV | AMERICAN CENTY ETF TR | — | 18,774.0 | $1.9M | 0.26% | -754.0 | -3.9% | $99.86 | +8.5% |
| 51 | AVUV | AMERICAN CENTY ETF TR | — | 16,602.0 | $1.8M | 0.25% | -154.0 | -0.9% | $110.47 | +7.9% |
| 52 | AVGO | BROADCOM INC | Technology | 5,507.0 | $1.7M | 0.24% | -51.0 | -0.9% | $309.49 | +34.0% |
| 53 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 167,776.0 | $1.6M | 0.23% | -48K | -22.1% | $9.77 | +8.9% |
| 54 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 24,499.0 | $1.6M | 0.22% | -3K | -11.5% | $64.63 | +6.0% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,207.0 | $1.5M | 0.21% | -88.0 | -1.2% | $215.06 | +7.4% |
| 56 | IJR | ISHARES TR | — | 11,832.0 | $1.5M | 0.20% | -81.0 | -0.7% | $124.31 | +9.6% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,058.0 | $1.5M | 0.20% | -75.0 | -0.7% | $144.44 | -1.4% |
| 58 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 21,484.0 | $1.3M | 0.17% | -16K | -43.2% | $59.03 | +14.5% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,542.0 | $1.2M | 0.17% | -116.0 | -4.4% | $491.53 | -8.1% |
| 60 | BA | BOEING CO | Industrials | 5,811.0 | $1.2M | 0.16% | -500.0 | -7.9% | $199.03 | +10.3% |
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%