Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 167,776.0 | $1.6M | 0.23% | -48K | -22.1% | $9.77 | +5.7% |
| 82 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 24,499.0 | $1.6M | 0.22% | -3K | -11.5% | $64.63 | +74.0% |
| 83 | DNP | DNP SELECT INCOME FD INC | Financial Services | 152,219.0 | $1.6M | 0.22% | — | — | $10.30 | -2.0% |
| 84 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,207.0 | $1.5M | 0.21% | -88.0 | -1.2% | $215.06 | +10.2% |
| 85 | IYW | ISHARES TR | — | 8,527.0 | $1.5M | 0.21% | — | — | $181.42 | +41.6% |
| 86 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,936.0 | $1.5M | 0.21% | — | — | $138.32 | +14.6% |
| 87 | ABBV | ABBVIE INC | Healthcare | 6,830.0 | $1.5M | 0.20% | +71.0 | +1.1% | $217.48 | +21.3% |
| 88 | IJR | ISHARES TR | — | 11,832.0 | $1.5M | 0.20% | -81.0 | -0.7% | $124.31 | +11.7% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,058.0 | $1.5M | 0.20% | -75.0 | -0.7% | $144.44 | +1.3% |
| 90 | EZU | ISHARES INC | — | 22,641.0 | $1.4M | 0.20% | — | — | $62.64 | +8.8% |
| 91 | IWR | ISHARES TR | — | 14,464.0 | $1.4M | 0.19% | — | — | $97.23 | +11.3% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 7,994.0 | $1.4M | 0.19% | +40.0 | +0.5% | $169.66 | -3.8% |
| 93 | EEMA | ISHARES INC | — | 13,814.0 | $1.3M | 0.18% | — | — | $95.73 | +21.8% |
| 94 | GE | GE AEROSPACE | Industrials | 4,581.0 | $1.3M | 0.18% | +372.0 | +8.8% | $283.74 | +10.8% |
| 95 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 57,188.0 | $1.3M | 0.18% | +26K | +86.0% | $22.49 | +19.7% |
| 96 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 21,484.0 | $1.3M | 0.17% | -16K | -43.2% | $59.03 | +19.7% |
| 97 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,542.0 | $1.2M | 0.17% | -116.0 | -4.4% | $491.53 | +32.5% |
| 98 | VFH | VANGUARD WORLD FD | — | 10,150.0 | $1.2M | 0.17% | +1K | +14.8% | $120.81 | +12.8% |
| 99 | BA | BOEING CO | Industrials | 5,811.0 | $1.2M | 0.16% | -500.0 | -7.9% | $199.03 | -0.4% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 3,405.0 | $1.1M | 0.15% | -141.0 | -4.0% | $328.93 | -8.8% |
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%