Portfolio (Quarterly)
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Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RDDT | REDDIT INC | Communication Services | 2,203.0 | $506K | 0.07% | NEW | — | $229.87 | -37.2% |
| 162 | DIS | DISNEY WALT CO | Communication Services | 4,428.0 | $504K | 0.07% | NEW | — | $113.77 | -8.2% |
| 163 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,644.0 | $500K | 0.07% | NEW | — | $303.89 | +31.9% |
| 164 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,446.0 | $499K | 0.07% | NEW | — | $144.76 | -82.1% |
| 165 | AUSM | ALLSPRING EXCHANGE TRADED FU | — | 19,800.0 | $497K | 0.07% | NEW | — | $25.10 | -0.1% |
| 166 | DFUV | DIMENSIONAL ETF TRUST | — | 10,482.0 | $488K | 0.07% | NEW | — | $46.59 | +12.7% |
| 167 | EWU | ISHARES TR | — | 10,960.0 | $482K | 0.07% | NEW | — | $43.98 | +6.9% |
| 168 | VDC | VANGUARD WORLD FD | — | 2,245.0 | $474K | 0.06% | NEW | — | $211.24 | +10.7% |
| 169 | — | BLACKROCK CALIF MUN INCOME T | — | 44,146.0 | $474K | 0.06% | NEW | — | $10.74 | — |
| 170 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,657.0 | $472K | 0.06% | NEW | — | $177.75 | -23.5% |
| 171 | CSCO | CISCO SYS INC | Technology | 6,050.0 | $466K | 0.06% | NEW | — | $77.03 | +49.6% |
| 172 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,173.0 | $465K | 0.06% | NEW | — | $214.16 | +107.6% |
| 173 | IGM | ISHARES TR | — | 3,595.0 | $464K | 0.06% | NEW | — | $129.16 | +19.0% |
| 174 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,988.0 | $461K | 0.06% | NEW | — | $57.66 | +28.1% |
| 175 | UBER | UBER TECHNOLOGIES INC | Technology | 5,583.0 | $456K | 0.06% | NEW | — | $81.71 | -8.5% |
| 176 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,644.0 | $448K | 0.06% | NEW | — | $169.53 | +5.0% |
| 177 | USB | US BANCORP DEL | Financial Services | 8,398.0 | $448K | 0.06% | NEW | — | $53.36 | +1.9% |
| 178 | BAC | BANK AMERICA CORP | Financial Services | 8,013.0 | $441K | 0.06% | NEW | — | $55.00 | -6.7% |
| 179 | IYE | ISHARES TR | — | 8,974.0 | $427K | 0.06% | NEW | — | $47.53 | +33.9% |
| 180 | NOW | SERVICENOW INC | Technology | 2,697.0 | $413K | 0.06% | NEW | — | $153.19 | -33.5% |
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%