Portfolio (Quarterly)
Guide ↗
Requisite Capital Management, LLC
· CIK 0001730573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,725.0 | $221K | 0.04% | — | — | $59.30 | +9.3% |
| 102 | ATR | APTARGROUP INC | Healthcare | 1,741.0 | $219K | 0.04% | — | — | $126.02 | -8.0% |
| 103 | LLY | ELI LILLY & CO | Healthcare | 238.0 | $219K | 0.04% | — | — | $919.24 | +17.4% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,046.0 | $213K | 0.04% | -110.0 | -9.5% | $203.50 | +140.2% |
| 105 | BAC | BANK AMERICA CORP | Financial Services | 4,359.0 | $213K | 0.04% | -1K | -24.1% | $48.75 | +7.0% |
| 106 | — | PINNACLE FINL PARTNERS INC | — | 2,437.0 | $210K | 0.04% | NEW | — | $86.14 | — |
| 107 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,874.0 | $209K | 0.04% | — | — | $54.05 | +11.1% |
| 108 | INTC | INTEL CORP | Technology | 4,723.0 | $208K | 0.04% | NEW | — | $44.13 | +174.8% |
| 109 | MPLX | MPLX LP | Energy | 3,642.0 | $208K | 0.04% | NEW | — | $57.07 | -0.7% |
| 110 | RITM | RITHM CAPITAL CORP | Real Estate | 15,129.0 | $143K | 0.03% | -6K | -29.7% | $9.48 | -2.5% |
| 111 | SERA | SERA PROGNOSTICS INC | Healthcare | 55,648.0 | $113K | 0.02% | — | — | $2.03 | +4.4% |
| 112 | — | BRERA HOLDINGS PLC | — | 55,000.0 | $43K | 0.01% | NEW | — | $0.78 | — |
| 113 | — | LOANDEPOT INC | — | 20,000.0 | $28K | 0.01% | -40K | -66.7% | $1.42 | — |
| 114 | — | FATHOM HOLDINGS INC | — | 38,610.0 | $20K | 0.00% | — | — | $0.53 | — |
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%