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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 25,764.0 | $5.1M | 0.70% | -585.0 | -2.2% | $196.20 | +6.5% |
| 42 | NUE | NUCOR CORP | Basic Materials | 29,711.0 | $5.0M | 0.69% | -619.0 | -2.0% | $169.10 | +33.9% |
| 43 | GOOG | ALPHABET INC | Communication Services | 17,111.0 | $4.9M | 0.68% | -280.0 | -1.6% | $286.86 | +33.7% |
| 44 | IVV | ISHARES TR | — | 7,340.0 | $4.8M | 0.66% | -66.0 | -0.9% | $653.22 | +14.2% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 47,899.0 | $4.7M | 0.65% | -2K | -4.2% | $98.38 | +0.5% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,951.0 | $4.4M | 0.60% | — | — | $208.27 | +28.9% |
| 47 | GLPI | GAMING & LEISURE P | Real Estate | 96,128.0 | $4.3M | 0.59% | -4K | -4.0% | $44.37 | +7.1% |
| 48 | SCHE | SCHWAB STRATEGIC TR | — | 126,019.0 | $4.2M | 0.57% | +1K | +0.9% | $32.95 | +8.0% |
| 49 | SCHM | SCHWAB STRATEGIC TR | — | 131,751.0 | $4.1M | 0.56% | +1K | +1.1% | $30.96 | +11.6% |
| 50 | VOO | VANGUARD INDEX FDS | — | 6,675.0 | $4.0M | 0.55% | +88.0 | +1.3% | $597.59 | +14.3% |
| 51 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 85,089.0 | $3.9M | 0.54% | -3K | -3.4% | $46.19 | -3.1% |
| 52 | FNDF | SCHWAB STRATEGIC TR | — | 76,923.0 | $3.8M | 0.52% | -3K | -3.9% | $48.93 | +9.6% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,823.0 | $3.6M | 0.49% | -487.0 | -0.9% | $64.08 | +10.3% |
| 54 | GRNY | TIDAL TRUST I | — | 147,193.0 | $3.5M | 0.49% | +15K | +11.6% | $23.87 | +12.6% |
| 55 | PNR | PENTAIR PLC | Industrials | 38,189.0 | $3.3M | 0.46% | -2K | -3.9% | $87.11 | -14.8% |
| 56 | SLB | SLB LIMITED | Energy | 64,588.0 | $3.3M | 0.46% | -2K | -3.4% | $51.39 | +11.5% |
| 57 | WMT | WALMART INC | Consumer Defensive | 23,291.0 | $2.9M | 0.40% | -200.0 | -0.8% | $124.28 | +5.3% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 21,524.0 | $2.9M | 0.40% | +4K | +20.0% | $132.90 | +34.4% |
| 59 | RHI | ROBERT HALF INC. | Industrials | 110,964.0 | $2.8M | 0.39% | -8K | -6.8% | $25.40 | +3.3% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,836.0 | $2.8M | 0.39% | -44.0 | -0.8% | $479.20 | — |
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%