Portfolio (Quarterly)
Guide ↗
Requisite Capital Management, LLC
· CIK 0001730573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 805.0 | $362K | 0.07% | NEW | — | $449.72 | -3.6% |
| 82 | SCHF | SCHWAB STRATEGIC TR | — | 14,931.0 | $359K | 0.07% | NEW | — | $24.04 | +15.6% |
| 83 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,185.0 | $354K | 0.07% | NEW | — | $161.96 | -7.0% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 5,034.0 | $352K | 0.07% | NEW | — | $69.91 | +15.1% |
| 85 | MBS | ANGEL OAK FUNDS TRUST | — | 39,150.0 | $344K | 0.07% | NEW | — | $8.79 | -1.9% |
| 86 | ACN | ACCENTURE PLC IRELAND | Technology | 1,263.0 | $339K | 0.06% | NEW | — | $268.30 | -34.0% |
| 87 | BX | BLACKSTONE INC | Financial Services | 2,162.0 | $333K | 0.06% | NEW | — | $154.15 | -23.4% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 5,745.0 | $316K | 0.06% | NEW | — | $55.00 | -5.1% |
| 89 | — | SOUTHSTATE BK CORP | — | 3,295.0 | $310K | 0.06% | NEW | — | $94.11 | — |
| 90 | BLK | BLACKROCK INC | Financial Services | 288.0 | $308K | 0.06% | NEW | — | $1070.64 | +0.6% |
| 91 | AMGN | AMGEN INC | Healthcare | 931.0 | $305K | 0.06% | NEW | — | $327.31 | +2.6% |
| 92 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,252.0 | $303K | 0.06% | NEW | — | $242.36 | -23.1% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 982.0 | $300K | 0.06% | NEW | — | $305.76 | -8.7% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,399.0 | $290K | 0.06% | NEW | — | $206.99 | +11.2% |
| 95 | RNST | RENASANT CORP | Financial Services | 8,001.0 | $284K | 0.05% | NEW | — | $35.45 | +16.8% |
| 96 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 9,865.0 | $268K | 0.05% | NEW | — | $27.15 | -29.3% |
| 97 | TRGP | TARGA RES CORP | Energy | 1,397.0 | $258K | 0.05% | NEW | — | $184.50 | +46.3% |
| 98 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 14,267.0 | $256K | 0.05% | NEW | — | $17.96 | +31.2% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 238.0 | $256K | 0.05% | NEW | — | $1074.07 | -0.9% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 519.0 | $251K | 0.05% | NEW | — | $483.59 | +10.2% |
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
36.8%
Financial Services
29.0%
Technology
13.8%
Communication Services
5.5%
Consumer Cyclical
5.0%
Healthcare
4.1%
Industrials
2.3%
Consumer Defensive
1.6%
Real Estate
1.0%
Utilities
0.6%