Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UTG | REAVES UTIL INCOME FD | Financial Services | 15,750.0 | $619K | 0.09% | — | — | $39.28 | +3.7% |
| 142 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 11,186.0 | $611K | 0.08% | — | — | $54.63 | +1.0% |
| 143 | IYJ | ISHARES TR | — | 4,132.0 | $610K | 0.08% | — | — | $147.54 | +3.8% |
| 144 | XLU | SELECT SECTOR SPDR TR | — | 13,215.0 | $606K | 0.08% | -791.0 | -5.7% | $45.89 | -3.4% |
| 145 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 13,030.0 | $601K | 0.08% | +839.0 | +6.9% | $46.16 | +15.5% |
| 146 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,209.0 | $598K | 0.08% | -131.0 | -5.6% | $270.54 | +44.6% |
| 147 | VOX | VANGUARD WORLD FD | — | 3,322.0 | $597K | 0.08% | +79.0 | +2.4% | $179.84 | +8.3% |
| 148 | DHS | WISDOMTREE TR | — | 5,383.0 | $588K | 0.08% | +2K | +76.7% | $109.22 | +2.5% |
| 149 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 64,052.0 | $586K | 0.08% | — | — | $9.15 | -27.3% |
| 150 | IYE | ISHARES TR | — | 8,974.0 | $581K | 0.08% | — | — | $64.77 | -0.1% |
| 151 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,025.0 | $581K | 0.08% | — | — | $287.00 | +11.5% |
| 152 | SUB | ISHARES TR | — | 5,444.0 | $580K | 0.08% | -195.0 | -3.5% | $106.50 | -0.4% |
| 153 | FNDX | SCHWAB STRATEGIC TR | — | 19,602.0 | $546K | 0.07% | — | — | $27.85 | +8.8% |
| 154 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,096.0 | $542K | 0.07% | +10K | +231.2% | $38.42 | +13.2% |
| 155 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 15,894.0 | $540K | 0.07% | NEW | — | $33.95 | +13.6% |
| 156 | GCAL | GOLDMAN SACHS ETF TR | — | 10,541.0 | $534K | 0.07% | -338.0 | -3.1% | $50.66 | -0.3% |
| 157 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,065.0 | $532K | 0.07% | +77.0 | +1.0% | $65.99 | +11.7% |
| 158 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,705.0 | $530K | 0.07% | -69.0 | -3.9% | $310.79 | -9.1% |
| 159 | PH | PARKER-HANNIFIN CORP | Industrials | 582.0 | $521K | 0.07% | — | — | $895.24 | -4.1% |
| 160 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,755.0 | $520K | 0.07% | +389.0 | +8.9% | $109.36 | +17.1% |
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%