Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,276.0 | $462K | 0.06% | -368.0 | -13.9% | $202.98 | -12.4% |
| 82 | CSCO | CISCO SYS INC | Technology | 5,844.0 | $453K | 0.06% | -206.0 | -3.4% | $77.59 | +52.3% |
| 83 | VUG | VANGUARD INDEX FDS | — | 990.0 | $432K | 0.06% | -201.0 | -16.9% | $436.79 | -80.0% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 846.0 | $423K | 0.06% | -69.0 | -7.5% | $499.66 | -0.0% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 4,248.0 | $409K | 0.06% | -180.0 | -4.1% | $96.38 | +7.5% |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,600.0 | $380K | 0.05% | -57.0 | -2.1% | $146.28 | -6.2% |
| 87 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,405.0 | $379K | 0.05% | -41.0 | -1.2% | $111.42 | -76.5% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 7,774.0 | $379K | 0.05% | -239.0 | -3.0% | $48.75 | +5.6% |
| 89 | AUSM | ALLSPRING EXCHANGE TRADED FU | — | 15,040.0 | $377K | 0.05% | -5K | -24.0% | $25.05 | +0.0% |
| 90 | IYF | ISHARES TR | — | 3,163.0 | $372K | 0.05% | -1K | -25.6% | $117.66 | +4.9% |
| 91 | HYG | ISHARES TR | — | 4,649.0 | $370K | 0.05% | -62.0 | -1.3% | $79.56 | +0.4% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,237.0 | $370K | 0.05% | -53.0 | -2.3% | $165.34 | +14.1% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 4,967.0 | $357K | 0.05% | -616.0 | -11.0% | $71.93 | +3.7% |
| 94 | IJH | ISHARES TR | — | 5,170.0 | $349K | 0.05% | -184.0 | -3.4% | $67.53 | +8.0% |
| 95 | SHYG | ISHARES TR | — | 8,102.0 | $343K | 0.05% | -117.0 | -1.4% | $42.31 | +0.3% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,039.0 | $314K | 0.04% | -37.0 | -3.4% | $302.48 | +2.4% |
| 97 | EXC | EXELON CORP | Utilities | 6,356.0 | $312K | 0.04% | -111.0 | -1.7% | $49.02 | -7.5% |
| 98 | IEMG | ISHARES INC | — | 4,288.0 | $299K | 0.04% | -88.0 | -2.0% | $69.75 | +15.5% |
| 99 | WY | WEYERHAEUSER CO | Real Estate | 11,949.0 | $292K | 0.04% | -108.0 | -0.9% | $24.43 | -4.9% |
| 100 | FDX | FEDEX CORP | Industrials | 813.0 | $290K | 0.04% | -264.0 | -24.5% | $356.18 | +9.2% |
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
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%