Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IVE | ISHARES TR | — | 1,433.0 | $303K | 0.04% | — | — | $211.18 | +9.8% |
| 222 | VBR | VANGUARD INDEX FDS | — | 1,383.0 | $300K | 0.04% | — | — | $217.27 | +9.4% |
| 223 | GEV | GE VERNOVA INC | Utilities | 343.0 | $299K | 0.04% | NEW | — | $872.90 | +7.7% |
| 224 | IEMG | ISHARES INC | — | 4,288.0 | $299K | 0.04% | -88.0 | -2.0% | $69.75 | +17.1% |
| 225 | NOW | SERVICENOW INC | Technology | 2,799.0 | $293K | 0.04% | +102.0 | +3.8% | $104.55 | +29.6% |
| 226 | WY | WEYERHAEUSER CO | Real Estate | 11,949.0 | $292K | 0.04% | -108.0 | -0.9% | $24.43 | -13.1% |
| 227 | FDX | FEDEX CORP | Industrials | 813.0 | $290K | 0.04% | -264.0 | -24.5% | $356.18 | -14.7% |
| 228 | RDDT | REDDIT INC | Communication Services | 2,131.0 | $287K | 0.04% | -72.0 | -3.3% | $134.65 | +12.0% |
| 229 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,807.0 | $286K | 0.04% | +71.0 | +1.9% | $75.10 | +11.7% |
| 230 | MARB | FIRST TR EXCH TRADED FD III | — | 13,762.0 | $285K | 0.04% | -1K | -9.2% | $20.70 | +1.9% |
| 231 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 335.0 | $283K | 0.04% | -54.0 | -13.9% | $845.99 | +11.3% |
| 232 | C | CITIGROUP INC | Financial Services | 2,495.0 | $283K | 0.04% | -164.0 | -6.2% | $113.42 | +16.2% |
| 233 | URGN | UROGEN PHARMA LTD | Healthcare | 15,661.0 | $282K | 0.04% | — | — | $17.98 | +140.5% |
| 234 | AAXJ | ISHARES TR | — | 2,915.0 | $281K | 0.04% | +85.0 | +3.0% | $96.29 | +20.7% |
| 235 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 6,764.0 | $274K | 0.04% | — | — | $40.56 | +2.5% |
| 236 | RPM | RPM INTL INC | Basic Materials | 2,741.0 | $272K | 0.04% | — | — | $99.40 | -1.0% |
| 237 | INTC | INTEL CORP | Technology | 6,026.0 | $266K | 0.04% | NEW | — | $44.13 | +146.1% |
| 238 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 30,883.0 | $265K | 0.04% | — | — | $8.58 | -4.0% |
| 239 | XLC | SELECT SECTOR SPDR TR | — | 2,353.0 | $261K | 0.04% | — | — | $110.85 | -0.0% |
| 240 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,071.0 | $260K | 0.04% | -52.0 | -4.6% | $242.43 | -5.3% |
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
27.7%
Financial Services
26.4%
Healthcare
14.0%
Consumer Cyclical
8.4%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
3.2%
Basic Materials
1.6%
Real Estate
1.5%
Energy
1.3%