Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UBER | UBER TECHNOLOGIES INC | Technology | 4,967.0 | $357K | 0.05% | -616.0 | -11.0% | $71.93 | +4.4% |
| 202 | ARKK | ARK ETF TR | — | 5,210.0 | $352K | 0.05% | — | — | $67.59 | +9.2% |
| 203 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,315.0 | $350K | 0.05% | — | — | $47.91 | +5.8% |
| 204 | IJH | ISHARES TR | — | 5,170.0 | $349K | 0.05% | -184.0 | -3.4% | $67.53 | +5.8% |
| 205 | DDOG | DATADOG INC | Technology | 2,934.0 | $346K | 0.05% | — | — | $118.05 | +76.9% |
| 206 | TXN | TEXAS INSTRS INC | Technology | 1,783.0 | $346K | 0.05% | +114.0 | +6.8% | $194.14 | +54.8% |
| 207 | SHY | ISHARES TR | — | 4,176.0 | $345K | 0.05% | NEW | — | $82.57 | -0.6% |
| 208 | KO | COCA COLA CO | Consumer Defensive | 4,514.0 | $343K | 0.05% | +164.0 | +3.8% | $76.05 | +6.8% |
| 209 | SHYG | ISHARES TR | — | 8,102.0 | $343K | 0.05% | -117.0 | -1.4% | $42.31 | -0.3% |
| 210 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 719.0 | $341K | 0.05% | +5.0 | +0.7% | $474.56 | -18.5% |
| 211 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 9,048.0 | $339K | 0.05% | +418.0 | +4.8% | $37.44 | +1.7% |
| 212 | VIS | VANGUARD WORLD FD | — | 1,075.0 | $336K | 0.05% | +47.0 | +4.6% | $312.22 | +5.2% |
| 213 | XHE | SPDR SERIES TRUST | — | 4,279.0 | $335K | 0.05% | +678.0 | +18.8% | $78.24 | +1.4% |
| 214 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 10,609.0 | $324K | 0.04% | — | — | $30.56 | +15.5% |
| 215 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 22,034.0 | $315K | 0.04% | — | — | $14.28 | +1.9% |
| 216 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,039.0 | $314K | 0.04% | -37.0 | -3.4% | $302.48 | +2.3% |
| 217 | GLW | CORNING INC | Technology | 2,308.0 | $314K | 0.04% | NEW | — | $135.97 | +31.3% |
| 218 | EXC | EXELON CORP | Utilities | 6,356.0 | $312K | 0.04% | -111.0 | -1.7% | $49.02 | -10.3% |
| 219 | SCHG | SCHWAB STRATEGIC TR | — | 10,689.0 | $311K | 0.04% | — | — | $29.13 | +16.3% |
| 220 | VPU | VANGUARD WORLD FD | — | 1,530.0 | $303K | 0.04% | +178.0 | +13.2% | $198.14 | -3.1% |
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%