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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,412.0 | $259K | 0.04% | +123.0 | +2.9% | $58.78 | +2.9% |
| 242 | IXP | ISHARES TR | — | 2,233.0 | $256K | 0.04% | — | — | $114.86 | +7.2% |
| 243 | CSX | CSX CORP | Industrials | 6,241.0 | $256K | 0.04% | -37.0 | -0.6% | $41.05 | +12.5% |
| 244 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 5,130.0 | $254K | 0.04% | — | — | $49.59 | -2.9% |
| 245 | WFC | WELLS FARGO & CO | Financial Services | 3,173.0 | $253K | 0.04% | — | — | $79.61 | -6.6% |
| 246 | STIP | ISHARES TR | — | 2,372.0 | $245K | 0.03% | -26.0 | -1.1% | $103.43 | -0.0% |
| 247 | ADI | ANALOG DEVICES INC | Technology | 765.0 | $243K | 0.03% | -20.0 | -2.5% | $318.14 | +30.2% |
| 248 | UNP | UNION PAC CORP | Industrials | 1,002.0 | $243K | 0.03% | -15.0 | -1.5% | $242.62 | +13.4% |
| 249 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,945.0 | $243K | 0.03% | -256.0 | -8.0% | $82.42 | +4.8% |
| 250 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 16,182.0 | $241K | 0.03% | — | — | $14.89 | +9.2% |
| 251 | PGR | PROGRESSIVE CORP | Financial Services | 1,192.0 | $236K | 0.03% | — | — | $198.24 | +2.9% |
| 252 | MCK | MCKESSON CORP | Healthcare | 272.0 | $235K | 0.03% | — | — | $865.36 | -10.3% |
| 253 | ITW | ILLINOIS TOOL WKS INC | Industrials | 904.0 | $235K | 0.03% | — | — | $260.29 | -4.2% |
| 254 | PFE | PFIZER INC | Healthcare | 8,331.0 | $234K | 0.03% | NEW | — | $28.08 | -9.8% |
| 255 | DHR | DANAHER CORP DEL | Healthcare | 1,233.0 | $234K | 0.03% | -87.0 | -6.6% | $189.60 | -13.6% |
| 256 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,625.0 | $232K | 0.03% | NEW | — | $50.21 | -6.9% |
| 257 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,855.0 | $232K | 0.03% | — | — | $47.72 | -2.1% |
| 258 | ICLN | ISHARES TR | — | 12,636.0 | $231K | 0.03% | — | — | $18.29 | +14.8% |
| 259 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 2,089.0 | $229K | 0.03% | NEW | — | $109.47 | +1.1% |
| 260 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,040.0 | $228K | 0.03% | — | — | $45.26 | +26.6% |
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%