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 | ADBE | ADOBE INC | Technology | 1,439.0 | $350K | 0.07% | -54.0 | -3.6% | $243.08 | -0.6% |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,174.0 | $342K | 0.06% | -11.0 | -0.5% | $157.28 | -4.0% |
| 23 | TRGP | TARGA RES CORP | Energy | 1,361.0 | $341K | 0.06% | -36.0 | -2.6% | $250.73 | +8.7% |
| 24 | AMGN | AMGEN INC | Healthcare | 920.0 | $324K | 0.06% | -11.0 | -1.2% | $351.85 | -4.4% |
| 25 | MBS | ANGEL OAK FUNDS TRUST | — | 37,098.0 | $323K | 0.06% | -2K | -5.2% | $8.71 | -0.9% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 974.0 | $303K | 0.06% | -8.0 | -0.8% | $310.93 | -10.2% |
| 27 | COIN | COINBASE GLOBAL INC | Financial Services | 1,687.0 | $295K | 0.06% | -32.0 | -1.9% | $174.61 | +4.4% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 1,580.0 | $253K | 0.05% | -500.0 | -24.0% | $160.32 | +60.5% |
| 29 | BX | BLACKSTONE INC | Financial Services | 2,147.0 | $247K | 0.05% | -15.0 | -0.7% | $115.00 | +2.5% |
| 30 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,537.0 | $239K | 0.04% | -20.0 | -1.3% | $155.47 | -0.4% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,046.0 | $213K | 0.04% | -110.0 | -9.5% | $203.50 | +144.1% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 4,359.0 | $213K | 0.04% | -1K | -24.1% | $48.75 | +6.5% |
| 33 | RITM | RITHM CAPITAL CORP | Real Estate | 15,129.0 | $143K | 0.03% | -6K | -29.7% | $9.48 | -2.2% |
| 34 | — | LOANDEPOT INC | — | 20,000.0 | $28K | 0.01% | -40K | -66.7% | $1.42 | — |
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
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%