Portfolio (Quarterly)
Guide ↗
Requisite Capital Management, LLC
· CIK 0001730573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,115 | $1.4M | 0.26% | SOLD |
| 2 | ISPY | PROSHARES TR | — | 17,732 | $809K | 0.15% | SOLD |
| 3 | INFL | LISTED FDS TR | — | 11,100 | $494K | 0.09% | SOLD |
| 4 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,475 | $483K | 0.09% | SOLD |
| 5 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,396 | $426K | 0.08% | SOLD |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 4,910 | $401K | 0.08% | SOLD |
| 7 | OILK | PROSHARES TR | — | 10,100 | $377K | 0.07% | SOLD |
| 8 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 9,865 | $268K | 0.05% | SOLD |
| 9 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,064 | $233K | 0.04% | SOLD |
| 10 | C | CITIGROUP INC | Financial Services | 1,950 | $228K | 0.04% | SOLD |
| 11 | SLV | ISHARES SILVER TR | Financial Services | 3,310 | $213K | 0.04% | SOLD |
| 12 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5,000 | $204K | 0.04% | SOLD |
| 13 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,402 | $203K | 0.04% | SOLD |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,424 | $201K | 0.04% | SOLD |
| 15 | ABBV | ABBVIE INC | Healthcare | 876 | $200K | 0.04% | SOLD |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 345 | $200K | 0.04% | SOLD |
| 17 | — | FIBROBIOLOGICS INC | — | 109,713 | $25K | 0.01% | SOLD |
Sector Allocation
Energy
43.9%
Financial Services
26.1%
Technology
11.1%
Consumer Cyclical
5.3%
Communication Services
4.6%
Healthcare
3.1%
Industrials
2.6%
Consumer Defensive
1.9%
Utilities
1.0%
Real Estate
0.5%