Portfolio (Quarterly)
Guide ↗
Requisite Capital Management, LLC
· CIK 0001730573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,424.0 | $210K | 0.04% | NEW | — | $61.46 | -2.6% |
| 22 | ARKK | ARK ETF TR | — | 2,512.0 | $203K | 0.03% | NEW | — | $80.82 | +6.7% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 2,841.0 | $203K | 0.03% | NEW | — | $71.40 | +11.5% |
| 24 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,169.0 | $203K | 0.03% | NEW | — | $64.01 | +16.9% |
| 25 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 15,200.0 | $117K | 0.02% | NEW | — | $7.68 | -22.7% |
| 26 | — | BRERA HOLDINGS PLC | — | 10,500.0 | $53K | 0.01% | NEW | — | $5.06 | — |
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
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%