Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FEZ | SPDR INDEX SHS FDS | — | 11,795.0 | $759K | 0.10% | NEW | — | $64.39 | +2.3% |
| 122 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.10% | NEW | — | $754800.00 | — |
| 123 | XLV | SELECT SECTOR SPDR TR | — | 4,832.0 | $748K | 0.10% | NEW | — | $154.80 | -5.0% |
| 124 | EFA | ISHARES TR | — | 7,730.0 | $742K | 0.10% | NEW | — | $96.03 | +6.4% |
| 125 | XLI | SELECT SECTOR SPDR TR | — | 4,747.0 | $736K | 0.10% | NEW | — | $155.11 | +8.8% |
| 126 | — | ALMONTY INDS INC | — | 83,400.0 | $735K | 0.10% | NEW | — | $8.81 | — |
| 127 | CME | CME GROUP INC | Financial Services | 2,582.0 | $705K | 0.10% | NEW | — | $273.08 | +9.6% |
| 128 | IWD | ISHARES TR | — | 3,328.0 | $700K | 0.10% | NEW | — | $210.32 | +10.3% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,430.0 | $680K | 0.09% | NEW | — | $153.60 | +3.2% |
| 130 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,167.0 | $655K | 0.09% | NEW | — | $206.95 | +11.9% |
| 131 | NTRS | NORTHERN TR CORP | Financial Services | 4,661.0 | $637K | 0.09% | NEW | — | $136.59 | +20.1% |
| 132 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 12,191.0 | $632K | 0.09% | NEW | — | $51.87 | +2.8% |
| 133 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,121.0 | $631K | 0.09% | NEW | — | $153.02 | +21.5% |
| 134 | VOX | VANGUARD WORLD FD | — | 3,243.0 | $628K | 0.09% | NEW | — | $193.63 | +0.3% |
| 135 | RTX | RTX CORPORATION | Industrials | 3,418.0 | $627K | 0.09% | NEW | — | $183.40 | -5.1% |
| 136 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,737.0 | $614K | 0.08% | NEW | — | $353.27 | -22.6% |
| 137 | IYJ | ISHARES TR | — | 4,132.0 | $612K | 0.08% | NEW | — | $148.17 | +3.5% |
| 138 | LRCX | LAM RESEARCH CORP | Technology | 3,572.0 | $611K | 0.08% | NEW | — | $171.18 | +65.1% |
| 139 | XT | ISHARES TR | — | 8,740.0 | $610K | 0.08% | NEW | — | $69.74 | +13.2% |
| 140 | EEM | ISHARES TR | — | 11,128.0 | $609K | 0.08% | NEW | — | $54.71 | +17.8% |
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
Financial Services
26.5%
Technology
26.2%
Healthcare
14.5%
Communication Services
10.5%
Consumer Cyclical
8.2%
Industrials
7.1%
Consumer Defensive
2.8%
Basic Materials
1.4%
Real Estate
1.4%
Energy
0.9%