Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 3,405.0 | $1.1M | 0.15% | -141.0 | -4.0% | $328.93 | -4.6% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,607.0 | $1.1M | 0.15% | -262.0 | -1.3% | $54.05 | +8.6% |
| 63 | AVY | AVERY DENNISON CORP | Industrials | 6,079.0 | $1.0M | 0.14% | -197.0 | -3.1% | $172.67 | -8.0% |
| 64 | IWM | ISHARES TR | — | 4,071.0 | $1.0M | 0.14% | -41.0 | -1.0% | $248.01 | +13.9% |
| 65 | VGT | VANGUARD WORLD FD | — | 1,337.0 | $933K | 0.13% | -712.0 | -34.8% | $697.72 | -83.6% |
| 66 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 113,287.0 | $931K | 0.13% | -5K | -4.6% | $8.22 | +2.8% |
| 67 | XLF | SELECT SECTOR SPDR TR | — | 16,779.0 | $828K | 0.11% | -320.0 | -1.9% | $49.37 | +4.8% |
| 68 | IYH | ISHARES TR | — | 12,733.0 | $785K | 0.11% | -1K | -7.5% | $61.64 | +1.1% |
| 69 | XLI | SELECT SECTOR SPDR TR | — | 4,625.0 | $748K | 0.10% | -122.0 | -2.6% | $161.74 | +5.4% |
| 70 | CME | CME GROUP INC | Financial Services | 2,503.0 | $739K | 0.10% | -79.0 | -3.1% | $295.35 | -2.1% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 6,930.0 | $712K | 0.10% | -116.0 | -1.6% | $102.67 | -14.5% |
| 72 | — | ALMONTY INDS INC | — | 48,606.0 | $704K | 0.10% | -35K | -41.7% | $14.48 | — |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,214.0 | $673K | 0.09% | -216.0 | -4.9% | $159.69 | -0.3% |
| 74 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,056.0 | $663K | 0.09% | -65.0 | -1.6% | $163.58 | +16.8% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 6,918.0 | $643K | 0.09% | -237.0 | -3.3% | $92.88 | -3.4% |
| 76 | XLU | SELECT SECTOR SPDR TR | — | 13,215.0 | $606K | 0.08% | -791.0 | -5.7% | $45.89 | -1.9% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,209.0 | $598K | 0.08% | -131.0 | -5.6% | $270.54 | +41.7% |
| 78 | SUB | ISHARES TR | — | 5,444.0 | $580K | 0.08% | -195.0 | -3.5% | $106.50 | -0.3% |
| 79 | GCAL | GOLDMAN SACHS ETF TR | — | 10,541.0 | $534K | 0.07% | -338.0 | -3.1% | $50.66 | -0.1% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,705.0 | $530K | 0.07% | -69.0 | -3.9% | $310.79 | -8.6% |
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
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%