Portfolio (Quarterly)
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Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACWI | ISHARES TR | — | 37,497.0 | $5.3M | 0.72% | NEW | — | $141.49 | +12.6% |
| 42 | IVV | ISHARES TR | — | 7,406.0 | $5.1M | 0.69% | NEW | — | $684.98 | +11.7% |
| 43 | VTV | VANGUARD INDEX FDS | — | 26,349.0 | $5.0M | 0.68% | NEW | — | $190.99 | +15.8% |
| 44 | UPS | UNITED PARCEL SERVICE INC | Industrials | 49,996.0 | $5.0M | 0.67% | NEW | — | $99.19 | -0.2% |
| 45 | NUE | NUCOR CORP | Basic Materials | 30,330.0 | $4.9M | 0.67% | NEW | — | $163.11 | +52.3% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,012.0 | $4.9M | 0.66% | NEW | — | $230.82 | +9.9% |
| 47 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 100,128.0 | $4.5M | 0.61% | NEW | — | $44.69 | -11.4% |
| 48 | SPEM | SPDR INDEX SHS FDS | — | 89,933.0 | $4.2M | 0.57% | NEW | — | $46.81 | +11.9% |
| 49 | PNR | PENTAIR PLC | Industrials | 39,731.0 | $4.1M | 0.56% | NEW | — | $104.14 | -46.3% |
| 50 | VOO | VANGUARD INDEX FDS | — | 6,587.0 | $4.1M | 0.56% | NEW | — | $627.16 | +11.9% |
| 51 | SCHE | SCHWAB STRATEGIC TR | — | 124,943.0 | $4.1M | 0.56% | NEW | — | $32.75 | +12.5% |
| 52 | SCHM | SCHWAB STRATEGIC TR | — | 130,378.0 | $3.9M | 0.53% | NEW | — | $30.07 | +15.9% |
| 53 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 88,119.0 | $3.7M | 0.51% | NEW | — | $42.55 | +1.4% |
| 54 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 17,738.0 | $3.7M | 0.50% | NEW | — | $207.81 | -52.8% |
| 55 | FNDF | SCHWAB STRATEGIC TR | — | 80,045.0 | $3.6M | 0.49% | NEW | — | $45.21 | +21.0% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,310.0 | $3.5M | 0.48% | NEW | — | $62.47 | +14.3% |
| 57 | GRNY | TIDAL TRUST I | — | 131,868.0 | $3.3M | 0.44% | NEW | — | $24.76 | +12.6% |
| 58 | RHI | ROBERT HALF INC. | Industrials | 119,040.0 | $3.2M | 0.44% | NEW | — | $27.16 | +37.6% |
| 59 | COIN | COINBASE GLOBAL INC | Financial Services | 14,125.0 | $3.2M | 0.43% | NEW | — | $226.14 | -14.1% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,880.0 | $3.0M | 0.40% | NEW | — | $502.65 | — |
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%