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 | — | ROOT INC | — | 6,844.0 | $383K | 0.06% | — | — | $55.92 | — |
| 82 | SYK | STRYKER CORPORATION | Healthcare | 1,165.0 | $368K | 0.06% | — | — | $315.72 | +4.3% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,399.0 | $355K | 0.06% | — | — | $254.02 | +6.4% |
| 84 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,000.0 | $346K | 0.06% | — | — | $173.03 | -53.8% |
| 85 | RNST | RENASANT CORP | Financial Services | 8,053.0 | $343K | 0.06% | — | — | $42.54 | -2.4% |
| 86 | — CALL | UNITEDHEALTH GROUP INC | — | 3,100.0 | $339K | 0.06% | NEW | — | $109.33 | — |
| 87 | AMGN | AMGEN INC | Healthcare | 931.0 | $337K | 0.06% | +11.0 | +1.2% | $362.12 | +21.3% |
| 88 | — | SOUTHSTATE BK CORP | — | 3,295.0 | $329K | 0.05% | — | — | $99.90 | — |
| 89 | MBS | ANGEL OAK FUNDS TRUST | — | 37,098.0 | $322K | 0.05% | — | — | $8.67 | -1.4% |
| 90 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 14,267.0 | $318K | 0.05% | — | — | $22.26 | +10.6% |
| 91 | DE | DEERE & CO | Industrials | 489.0 | $311K | 0.05% | — | — | $635.95 | +1.8% |
| 92 | — | SPACE EXPLORATION TECHN CORP | — | 1,815.0 | $310K | 0.05% | NEW | — | $170.86 | — |
| 93 | DRAM | ROUNDHILL ETF TRUST | — | 4,084.0 | $302K | 0.05% | NEW | — | $73.85 | -21.9% |
| 94 | CB | CHUBB LIMITED | Financial Services | 870.0 | $297K | 0.05% | — | — | $341.76 | -0.2% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 245.0 | $294K | 0.05% | +7.0 | +2.9% | $1198.76 | +4.7% |
| 96 | IWM | ISHARES TR | — | 977.0 | $294K | 0.05% | — | — | $300.45 | -0.2% |
| 97 | ADBE | ADOBE INC | Technology | 1,407.0 | $288K | 0.05% | -32.0 | -2.2% | $205.02 | +34.3% |
| 98 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 357.0 | $272K | 0.04% | NEW | — | $190.67 | +0.7% |
| 99 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,155.0 | $265K | 0.04% | -19.0 | -0.9% | $123.11 | +31.0% |
| 100 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,559.0 | $249K | 0.04% | +22.0 | +1.4% | $159.81 | -4.3% |
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%