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 | XLV | SELECT SECTOR SPDR TR | — | 5,161.0 | $757K | 0.10% | +329.0 | +6.8% | $146.61 | +0.5% |
| 122 | EFA | ISHARES TR | — | 7,730.0 | $751K | 0.10% | — | — | $97.13 | +4.9% |
| 123 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,216.0 | $749K | 0.10% | +572.0 | +34.8% | $337.95 | +17.2% |
| 124 | XLI | SELECT SECTOR SPDR TR | — | 4,625.0 | $748K | 0.10% | -122.0 | -2.6% | $161.74 | +4.3% |
| 125 | CME | CME GROUP INC | Financial Services | 2,503.0 | $739K | 0.10% | -79.0 | -3.1% | $295.35 | +2.4% |
| 126 | FEZ | SPDR INDEX SHS FDS | — | 11,830.0 | $734K | 0.10% | — | — | $62.08 | +5.1% |
| 127 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 258,584.0 | $721K | 0.10% | +55K | +26.7% | $2.79 | -25.4% |
| 128 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.10% | — | — | $718140.00 | — |
| 129 | IWD | ISHARES TR | — | 3,332.0 | $712K | 0.10% | — | — | $213.67 | +8.4% |
| 130 | ABT | ABBOTT LABORATORIES | Healthcare | 6,930.0 | $712K | 0.10% | -116.0 | -1.6% | $102.67 | -13.5% |
| 131 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 68,301.0 | $710K | 0.10% | +45K | +196.6% | $10.40 | +0.9% |
| 132 | — | ALMONTY INDS INC | — | 48,606.0 | $704K | 0.10% | -35K | -41.7% | $14.48 | — |
| 133 | RTX | RTX CORPORATION | Industrials | 3,521.0 | $679K | 0.09% | +103.0 | +3.0% | $192.90 | -8.8% |
| 134 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,214.0 | $673K | 0.09% | -216.0 | -4.9% | $159.69 | -5.9% |
| 135 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,056.0 | $663K | 0.09% | -65.0 | -1.6% | $163.58 | +13.1% |
| 136 | NTRS | NORTHERN TR CORP | Financial Services | 4,660.0 | $650K | 0.09% | — | — | $139.57 | +18.4% |
| 137 | NEE | NEXTERA ENERGY INC | Utilities | 6,918.0 | $643K | 0.09% | -237.0 | -3.3% | $92.88 | +0.5% |
| 138 | XT | ISHARES TR | — | 9,394.0 | $640K | 0.09% | +654.0 | +7.5% | $68.15 | +15.3% |
| 139 | EEM | ISHARES TR | — | 11,128.0 | $632K | 0.09% | — | — | $56.79 | +13.2% |
| 140 | MRK | MERCK & CO INC | Healthcare | 5,197.0 | $625K | 0.09% | +172.0 | +3.4% | $120.29 | -6.4% |
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%