Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 9,656.0 | $8.9M | 1.23% | -79.0 | -0.8% | $919.77 | +7.4% |
| 22 | SPMD | SPDR SERIES TRUST | — | 147,263.0 | $8.7M | 1.21% | +15K | +11.1% | $59.22 | +5.8% |
| 23 | MRVL | MARVELL TECHNOLOGY INC | Technology | 87,606.0 | $8.7M | 1.20% | -5K | -5.5% | $99.05 | +70.5% |
| 24 | SPSM | SPDR SERIES TRUST | — | 172,345.0 | $8.3M | 1.15% | +19K | +12.5% | $48.32 | +7.2% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 21,736.0 | $8.1M | 1.12% | — | — | $371.76 | +10.3% |
| 26 | ON | ON SEMICONDUCTOR CORP | Technology | 129,197.0 | $8.0M | 1.11% | -4K | -3.0% | $61.92 | +76.7% |
| 27 | VTI | VANGUARD INDEX FDS | — | 24,353.0 | $7.8M | 1.08% | -626.0 | -2.5% | $320.82 | +12.2% |
| 28 | DVY | ISHARES TR | — | 45,668.0 | $6.9M | 0.96% | — | — | $151.41 | +0.9% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 237,413.0 | $6.9M | 0.95% | — | — | $29.08 | +10.2% |
| 30 | DE | DEERE & CO | Industrials | 12,106.0 | $6.8M | 0.94% | -530.0 | -4.2% | $563.30 | +0.2% |
| 31 | MSFT | MICROSOFT CORP | Technology | 18,144.0 | $6.7M | 0.93% | -732.0 | -3.9% | $370.17 | +14.4% |
| 32 | CVS | CVS HEALTH CORP | Healthcare | 91,700.0 | $6.6M | 0.91% | -8K | -7.8% | $71.82 | +33.7% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 40,151.0 | $6.2M | 0.86% | +223.0 | +0.6% | $155.29 | -4.0% |
| 34 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 222,341.0 | $6.1M | 0.84% | -2K | -0.8% | $27.46 | -1.7% |
| 35 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 120,305.0 | $6.0M | 0.83% | +9K | +8.3% | $49.81 | -0.4% |
| 36 | V | VISA INC | Financial Services | 19,317.0 | $5.8M | 0.81% | -631.0 | -3.2% | $302.23 | +10.1% |
| 37 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 63,540.0 | $5.7M | 0.79% | -663.0 | -1.0% | $90.42 | -5.8% |
| 38 | SCHB | SCHWAB STRATEGIC TR | — | 228,098.0 | $5.7M | 0.79% | -2K | -0.8% | $25.10 | +12.3% |
| 39 | ACWI | ISHARES TR | — | 39,054.0 | $5.4M | 0.75% | +2K | +4.2% | $138.37 | +10.7% |
| 40 | SPEM | SPDR INDEX SHS FDS | — | 111,237.0 | $5.2M | 0.72% | +21K | +23.7% | $46.91 | +7.5% |
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
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%