Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 7,359.0 | $1.1M | 0.15% | +430.0 | +6.2% | $147.11 | +26.9% |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,607.0 | $1.1M | 0.15% | -262.0 | -1.3% | $54.05 | +7.1% |
| 103 | AVY | AVERY DENNISON CORP | Industrials | 6,079.0 | $1.0M | 0.14% | -197.0 | -3.1% | $172.67 | -10.7% |
| 104 | PRAA | PRA GROUP INC | Financial Services | 58,636.0 | $1.0M | 0.14% | — | — | $17.50 | -15.1% |
| 105 | IWM | ISHARES TR | — | 4,071.0 | $1.0M | 0.14% | -41.0 | -1.0% | $248.01 | +10.1% |
| 106 | VGT | VANGUARD WORLD FD | — | 1,337.0 | $933K | 0.13% | -712.0 | -34.8% | $697.72 | -84.0% |
| 107 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 113,287.0 | $931K | 0.13% | -5K | -4.6% | $8.22 | +0.4% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 9,508.0 | $914K | 0.13% | +455.0 | +5.0% | $96.15 | -6.8% |
| 109 | IWF | ISHARES TR | — | 2,046.0 | $873K | 0.12% | — | — | $426.46 | -71.1% |
| 110 | SCHD | SCHWAB STRATEGIC TR | — | 28,341.0 | $870K | 0.12% | +15K | +105.1% | $30.68 | +4.6% |
| 111 | MS | MORGAN STANLEY | Financial Services | 5,166.0 | $850K | 0.12% | +39.0 | +0.8% | $164.57 | +17.1% |
| 112 | EWJ | ISHARES INC | — | 9,865.0 | $833K | 0.12% | — | — | $84.44 | +6.9% |
| 113 | XLF | SELECT SECTOR SPDR TR | — | 16,779.0 | $828K | 0.11% | -320.0 | -1.9% | $49.37 | +3.5% |
| 114 | GDX | VANECK ETF TRUST | — | 8,981.0 | $824K | 0.11% | — | — | $91.77 | -8.7% |
| 115 | OEF | ISHARES TR | — | 2,586.0 | $823K | 0.11% | — | — | $318.07 | +15.2% |
| 116 | MU | MICRON TECHNOLOGY INC | Technology | 2,410.0 | $814K | 0.11% | +446.0 | +22.7% | $337.79 | +101.8% |
| 117 | QQQ | INVESCO QQQ TR | Financial Services | 1,384.0 | $799K | 0.11% | +18.0 | +1.3% | $577.26 | +21.5% |
| 118 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,243.0 | $793K | 0.11% | +76.0 | +2.4% | $244.47 | -6.4% |
| 119 | IYH | ISHARES TR | — | 12,733.0 | $785K | 0.11% | -1K | -7.5% | $61.64 | +0.3% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 3,599.0 | $769K | 0.11% | +27.0 | +0.8% | $213.66 | +30.1% |
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%