Portfolio (Quarterly)
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Requisite Capital Management, LLC
· CIK 0001730573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,832.0 | $303K | 0.06% | +32.0 | +0.7% | $62.75 | -30.9% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 974.0 | $303K | 0.06% | -8.0 | -0.8% | $310.93 | -20.2% |
| 83 | — | ROOT INC | — | 6,843.0 | $302K | 0.06% | — | — | $44.17 | — |
| 84 | COIN | COINBASE GLOBAL INC | Financial Services | 1,687.0 | $295K | 0.06% | -32.0 | -1.9% | $174.61 | +11.2% |
| 85 | RNST | RENASANT CORP | Financial Services | 8,053.0 | $291K | 0.05% | +52.0 | +0.7% | $36.13 | +12.4% |
| 86 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 20,000.0 | $286K | 0.05% | — | — | $14.32 | +34.1% |
| 87 | CB | CHUBB LTD SWITZ | Financial Services | 870.0 | $284K | 0.05% | NEW | — | $326.90 | +4.2% |
| 88 | BLK | BLACKROCK INC | Financial Services | 289.0 | $278K | 0.05% | — | — | $961.98 | +11.2% |
| 89 | DE | DEERE & CO | Industrials | 489.0 | $276K | 0.05% | — | — | $564.92 | +21.1% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 2,914.0 | $271K | 0.05% | — | — | $92.88 | -13.4% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 1,255.0 | $269K | 0.05% | — | — | $213.98 | +34.6% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 1,580.0 | $253K | 0.05% | -500.0 | -24.0% | $160.32 | +126.8% |
| 93 | ACN | ACCENTURE PLC IRELAND | Technology | 1,263.0 | $250K | 0.05% | — | — | $198.29 | -8.6% |
| 94 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,354.0 | $247K | 0.05% | +102.0 | +8.2% | $182.43 | +11.0% |
| 95 | BX | BLACKSTONE INC | Financial Services | 2,147.0 | $247K | 0.05% | -15.0 | -0.7% | $115.00 | +8.7% |
| 96 | IWM | ISHARES TR | — | 977.0 | $242K | 0.04% | — | — | $248.00 | +14.5% |
| 97 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,537.0 | $239K | 0.04% | -20.0 | -1.3% | $155.47 | -11.2% |
| 98 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,000.0 | $235K | 0.04% | NEW | — | $117.40 | -32.7% |
| 99 | MRK | MERCK & CO INC | Healthcare | 1,920.0 | $233K | 0.04% | — | — | $121.14 | +21.1% |
| 100 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,373.0 | $226K | 0.04% | NEW | — | $67.05 | +3.7% |
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
44.1%
Financial Services
26.7%
Technology
11.3%
Consumer Cyclical
5.4%
Healthcare
3.2%
Communication Services
3.1%
Industrials
2.7%
Consumer Defensive
1.9%
Utilities
1.0%
Real Estate
0.5%