Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VPU | VANGUARD WORLD FD | — | 1,352.0 | $250K | 0.03% | NEW | — | $185.04 | -3.8% |
| 242 | MET | METLIFE INC | Financial Services | 3,118.0 | $246K | 0.03% | NEW | — | $78.94 | +22.9% |
| 243 | STIP | ISHARES TR | — | 2,398.0 | $246K | 0.03% | NEW | — | $102.39 | -2.4% |
| 244 | MOAT | VANECK ETF TRUST | — | 2,360.0 | $244K | 0.03% | NEW | — | $103.54 | +3.9% |
| 245 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 949.0 | $244K | 0.03% | NEW | — | $257.23 | +5.4% |
| 246 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 23,025.0 | $244K | 0.03% | NEW | — | $10.60 | -4.2% |
| 247 | SHM | SPDR SERIES TRUST | — | 5,051.0 | $242K | 0.03% | NEW | — | $47.99 | -1.8% |
| 248 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 391.0 | $236K | 0.03% | NEW | — | $603.59 | +10.5% |
| 249 | UNP | UNION PAC CORP | Industrials | 1,017.0 | $235K | 0.03% | NEW | — | $231.32 | +20.8% |
| 250 | SYK | STRYKER CORPORATION | Healthcare | 665.0 | $234K | 0.03% | NEW | — | $351.47 | -21.7% |
| 251 | CRM | SALESFORCE INC | Technology | 872.0 | $231K | 0.03% | NEW | — | $264.91 | -10.2% |
| 252 | FXU | FIRST TR EXCHANGE TRADED FD | — | 5,130.0 | $231K | 0.03% | NEW | — | $45.01 | +1.1% |
| 253 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,040.0 | $229K | 0.03% | NEW | — | $45.51 | +42.2% |
| 254 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 10,232.0 | $228K | 0.03% | NEW | — | $22.32 | -36.7% |
| 255 | CSX | CSX CORP | Industrials | 6,278.0 | $228K | 0.03% | NEW | — | $36.25 | +29.9% |
| 256 | AGG | ISHARES TR | — | 2,267.0 | $226K | 0.03% | NEW | — | $99.88 | -3.9% |
| 257 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,855.0 | $222K | 0.03% | NEW | — | $45.80 | -2.6% |
| 258 | MCK | MCKESSON CORP | Healthcare | 271.0 | $222K | 0.03% | NEW | — | $820.29 | +6.6% |
| 259 | ITW | ILLINOIS TOOL WKS INC | Industrials | 901.0 | $222K | 0.03% | NEW | — | $246.30 | +9.4% |
| 260 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,311.0 | $220K | 0.03% | NEW | — | $95.35 | -54.5% |
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
Financial Services
26.7%
Technology
26.6%
Healthcare
14.7%
Communication Services
9.4%
Consumer Cyclical
8.3%
Industrials
7.2%
Consumer Defensive
2.8%
Basic Materials
1.5%
Real Estate
1.5%
Energy
0.9%