Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 24,000.0 | $42K | 0.01% | — | — | $1.77 | -20.9% |
| 282 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 200.0 | $42K | 0.01% | NEW | — | $208.27 | +21.8% |
| 283 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 20,000.0 | $28K | 0.00% | -9K | -31.0% | $1.40 | -6.4% |
| 284 | XTIA | XTI AEROSPACE INC | Industrials | 11,000.0 | $23K | 0.00% | +1K | +10.0% | $2.07 | -54.0% |
| 285 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $17K | 0.00% | NEW | — | $174.40 | +27.4% |
| 286 | NUE CALL | NUCOR CORP | Basic Materials | 100.0 | $17K | 0.00% | NEW | — | $169.10 | +46.9% |
| 287 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 100.0 | $10K | 0.00% | NEW | — | $98.38 | +0.7% |
| 288 | INTC CALL | INTEL CORP | Technology | 200.0 | $9K | 0.00% | NEW | — | $44.13 | +146.1% |
| 289 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 100.0 | $6K | 0.00% | NEW | — | $61.92 | +13.0% |
| 290 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 200.0 | $5K | 0.00% | NEW | — | $27.46 | +1.2% |
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%