Portfolio (Quarterly)
Guide ↗
Requisite Capital Management, LLC
· CIK 0001730573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SO | SOUTHERN CO | Utilities | 5,870.0 | $512K | 0.10% | NEW | — | $87.19 | +7.9% |
| 62 | CAT | CATERPILLAR INC | Industrials | 886.0 | $507K | 0.10% | NEW | — | $572.75 | +58.7% |
| 63 | — | ROOT INC | — | 6,844.0 | $494K | 0.09% | NEW | — | $72.23 | — |
| 64 | INFL | LISTED FDS TR | — | 11,100.0 | $494K | 0.09% | NEW | — | $44.46 | +19.1% |
| 65 | ACWX | ISHARES TR | — | 7,322.0 | $492K | 0.09% | NEW | — | $67.13 | +14.1% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 3,391.0 | $492K | 0.09% | NEW | — | $144.95 | +0.5% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 555.0 | $488K | 0.09% | NEW | — | $879.39 | +13.1% |
| 68 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,475.0 | $483K | 0.09% | NEW | — | $138.93 | -6.0% |
| 69 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,800.0 | $458K | 0.09% | NEW | — | $95.35 | -39.5% |
| 70 | — | EL PASO ENERGY CAP TR I | — | 9,000.0 | $442K | 0.08% | NEW | — | $49.15 | — |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 1,267.0 | $436K | 0.08% | NEW | — | $343.99 | -9.7% |
| 72 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,396.0 | $426K | 0.08% | NEW | — | $50.79 | +26.7% |
| 73 | SYK | STRYKER CORPORATION | Healthcare | 1,165.0 | $410K | 0.08% | NEW | — | $352.35 | -11.2% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 4,910.0 | $401K | 0.08% | NEW | — | $81.71 | -14.2% |
| 75 | VRT | VERTIV HOLDINGS CO | Industrials | 2,403.0 | $389K | 0.07% | NEW | — | $162.00 | +100.0% |
| 76 | COIN | COINBASE GLOBAL INC | Financial Services | 1,719.0 | $389K | 0.07% | NEW | — | $226.14 | -20.4% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,275.0 | $388K | 0.07% | NEW | — | $304.69 | +35.4% |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 2,080.0 | $383K | 0.07% | NEW | — | $184.20 | +39.4% |
| 79 | LC | LENDINGCLUB CORP | Financial Services | 20,000.0 | $379K | 0.07% | NEW | — | $18.94 | -14.7% |
| 80 | OILK | PROSHARES TR | — | 10,100.0 | $377K | 0.07% | NEW | — | $37.28 | +52.6% |
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%