Portfolio (Quarterly)
Guide ↗
Requisite Capital Management, LLC
· CIK 0001730573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 308,646 | $4.3M | 0.80% | SOLD |
| 2 | WULF | TERAWULF INC | Financial Services | 69,398 | $1.0M | 0.19% | SOLD |
| 3 | KRP | KIMBELL RTY PARTNERS LP | Energy | 59,990 | $868K | 0.16% | SOLD |
| 4 | MAPS | WM TECHNOLOGY INC | Technology | 1,147,386 | $755K | 0.14% | SOLD |
| 5 | TRGP | TARGA RES CORP | Energy | 1,361 | $341K | 0.06% | SOLD |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 974 | $303K | 0.06% | SOLD |
| 7 | BLK | BLACKROCK INC | Financial Services | 289 | $278K | 0.05% | SOLD |
| 8 | ACN | ACCENTURE PLC IRELAND | Technology | 1,263 | $250K | 0.05% | SOLD |
| 9 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,354 | $247K | 0.05% | SOLD |
| 10 | BX | BLACKSTONE INC | Financial Services | 2,147 | $247K | 0.05% | SOLD |
| 11 | MRK | MERCK & CO INC | Healthcare | 1,920 | $233K | 0.04% | SOLD |
| 12 | — | PINNACLE FINL PARTNERS INC | — | 2,437 | $210K | 0.04% | SOLD |
| 13 | — | BRERA HOLDINGS PLC | — | 55,000 | $43K | 0.01% | SOLD |
Sector Allocation
Energy
35.5%
Financial Services
33.2%
Technology
14.1%
Healthcare
3.8%
Communication Services
3.6%
Industrials
3.5%
Consumer Cyclical
2.5%
Consumer Defensive
1.7%
Real Estate
1.1%
Utilities
0.9%