Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RDDT | REDDIT INC | Communication Services | 2,131.0 | $287K | 0.04% | -72.0 | -3.3% | $134.65 | +9.0% |
| 102 | MARB | FIRST TR EXCH TRADED FD III | — | 13,762.0 | $285K | 0.04% | -1K | -9.2% | $20.70 | +0.7% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 335.0 | $283K | 0.04% | -54.0 | -13.9% | $845.99 | +16.8% |
| 104 | C | CITIGROUP INC | Financial Services | 2,495.0 | $283K | 0.04% | -164.0 | -6.2% | $113.42 | +10.4% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,071.0 | $260K | 0.04% | -52.0 | -4.6% | $242.43 | +4.3% |
| 106 | CSX | CSX CORP | Industrials | 6,241.0 | $256K | 0.04% | -37.0 | -0.6% | $41.05 | +11.8% |
| 107 | STIP | ISHARES TR | — | 2,372.0 | $245K | 0.03% | -26.0 | -1.1% | $103.43 | -0.1% |
| 108 | ADI | ANALOG DEVICES INC | Technology | 765.0 | $243K | 0.03% | -20.0 | -2.5% | $318.14 | +20.8% |
| 109 | UNP | UNION PAC CORP | Industrials | 1,002.0 | $243K | 0.03% | -15.0 | -1.5% | $242.62 | +9.6% |
| 110 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,945.0 | $243K | 0.03% | -256.0 | -8.0% | $82.42 | +7.7% |
| 111 | DHR | DANAHER CORP DEL | Healthcare | 1,233.0 | $234K | 0.03% | -87.0 | -6.6% | $189.60 | -8.6% |
| 112 | AGG | ISHARES TR | — | 2,215.0 | $220K | 0.03% | -52.0 | -2.3% | $99.27 | -0.9% |
| 113 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 352.0 | $217K | 0.03% | -39.0 | -10.0% | $616.00 | +8.0% |
| 114 | MOAT | VANECK ETF TRUST | — | 2,226.0 | $215K | 0.03% | -134.0 | -5.7% | $96.68 | +4.7% |
| 115 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,133.0 | $209K | 0.03% | -230.0 | -9.7% | $97.75 | +15.0% |
| 116 | IVW | ISHARES TR | — | 1,840.0 | $208K | 0.03% | -200.0 | -9.8% | $113.09 | +20.8% |
| 117 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 20,000.0 | $28K | 0.00% | -9K | -31.0% | $1.40 | +52.9% |
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%