Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AGG | ISHARES TR | — | 2,215.0 | $220K | 0.03% | -52.0 | -2.3% | $99.27 | -3.3% |
| 262 | SYK | STRYKER CORPORATION | Healthcare | 662.0 | $218K | 0.03% | — | — | $328.59 | -16.3% |
| 263 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 352.0 | $217K | 0.03% | -39.0 | -10.0% | $616.00 | +8.2% |
| 264 | MOAT | VANECK ETF TRUST | — | 2,226.0 | $215K | 0.03% | -134.0 | -5.7% | $96.68 | +11.3% |
| 265 | LYFT | LYFT INC | Technology | 16,128.0 | $215K | 0.03% | — | — | $13.30 | +13.5% |
| 266 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 11,008.0 | $213K | 0.03% | NEW | — | $19.34 | +23.6% |
| 267 | LIN | LINDE PLC | Basic Materials | 422.0 | $209K | 0.03% | NEW | — | $495.93 | -7.2% |
| 268 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,133.0 | $209K | 0.03% | -230.0 | -9.7% | $97.75 | +18.6% |
| 269 | IVW | ISHARES TR | — | 1,840.0 | $208K | 0.03% | -200.0 | -9.8% | $113.09 | +23.9% |
| 270 | VDE | VANGUARD WORLD FD | — | 1,189.0 | $206K | 0.03% | NEW | — | $173.00 | +4.2% |
| 271 | IWS | ISHARES TR | — | 1,405.0 | $205K | 0.03% | NEW | — | $145.74 | +12.7% |
| 272 | APA | APA CORPORATION | Energy | 4,784.0 | $203K | 0.03% | NEW | — | $42.44 | +5.7% |
| 273 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 6,125.0 | $202K | 0.03% | NEW | — | $32.91 | +4.7% |
| 274 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 12,950.0 | $142K | 0.02% | — | — | $10.96 | +11.2% |
| 275 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 29,885.0 | $129K | 0.02% | +10K | +51.6% | $4.32 | -25.2% |
| 276 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 10,095.0 | $114K | 0.02% | — | — | $11.32 | -3.0% |
| 277 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 10,100.0 | $109K | 0.01% | — | — | $10.83 | -5.8% |
| 278 | MU CALL | MICRON TECHNOLOGY INC | Technology | 300.0 | $101K | 0.01% | NEW | — | $337.84 | +200.7% |
| 279 | BZAI | BLAIZE HLDGS INC | Technology | 37,439.0 | $68K | 0.01% | — | — | $1.82 | -65.1% |
| 280 | META CALL | META PLATFORMS INC | Communication Services | 100.0 | $57K | 0.01% | NEW | — | $572.13 | +16.4% |
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
27.7%
Financial Services
26.4%
Healthcare
14.0%
Consumer Cyclical
8.4%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
3.2%
Basic Materials
1.6%
Real Estate
1.5%
Energy
1.3%