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 | AVY | AVERY DENNISON CORP | Industrials | 6,276.0 | $1.1M | 0.15% | NEW | — | $181.87 | -12.6% |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,869.0 | $1.1M | 0.14% | NEW | — | $53.76 | +9.2% |
| 103 | PRAA | PRA GROUP INC | Financial Services | 58,636.0 | $1.0M | 0.14% | NEW | — | $17.69 | -17.8% |
| 104 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 64,052.0 | $1.0M | 0.14% | NEW | — | $16.00 | -53.0% |
| 105 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 118,779.0 | $1.0M | 0.14% | NEW | — | $8.61 | -1.9% |
| 106 | IWM | ISHARES TR | — | 4,112.0 | $1.0M | 0.14% | NEW | — | $246.14 | +14.8% |
| 107 | IWF | ISHARES TR | — | 2,046.0 | $968K | 0.13% | NEW | — | $473.30 | -73.7% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 7,954.0 | $957K | 0.13% | NEW | — | $120.34 | +29.9% |
| 109 | XLF | SELECT SECTOR SPDR TR | — | 17,099.0 | $936K | 0.13% | NEW | — | $54.77 | -5.5% |
| 110 | MS | MORGAN STANLEY | Financial Services | 5,127.0 | $910K | 0.12% | NEW | — | $177.53 | +12.9% |
| 111 | IYH | ISHARES TR | — | 13,763.0 | $896K | 0.12% | NEW | — | $65.10 | -4.3% |
| 112 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 30,750.0 | $893K | 0.12% | NEW | — | $29.04 | -11.3% |
| 113 | OEF | ISHARES TR | — | 2,586.0 | $887K | 0.12% | NEW | — | $342.97 | +8.0% |
| 114 | ABT | ABBOTT LABS | Healthcare | 7,046.0 | $883K | 0.12% | NEW | — | $125.29 | -29.9% |
| 115 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 204,070.0 | $849K | 0.12% | NEW | — | $4.16 | -39.4% |
| 116 | NFLX | NETFLIX INC | Communication Services | 9,053.0 | $849K | 0.12% | NEW | — | $93.76 | -4.8% |
| 117 | QQQ | INVESCO QQQ TR | Financial Services | 1,366.0 | $839K | 0.11% | NEW | — | $614.48 | +16.3% |
| 118 | EWJ | ISHARES INC | — | 9,847.0 | $795K | 0.11% | NEW | — | $80.74 | +13.2% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,340.0 | $772K | 0.10% | NEW | — | $330.05 | +16.1% |
| 120 | GDX | VANECK ETF TRUST | — | 8,981.0 | $770K | 0.10% | NEW | — | $85.77 | +0.3% |
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%