Portfolio (Quarterly)
Guide ↗
Requisite Capital Management, LLC
· CIK 0001730573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEE | NEXTERA ENERGY INC | Utilities | 2,280.0 | $200K | 0.03% | -634.0 | -21.8% | $87.77 | -4.7% |
| 122 | RITM | RITHM CAPITAL CORP | Real Estate | 14,391.0 | $135K | 0.02% | -738.0 | -4.9% | $9.39 | +8.5% |
| 123 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 15,200.0 | $117K | 0.02% | NEW | — | $7.68 | -22.7% |
| 124 | SERA | SERA PROGNOSTICS INC | Healthcare | 55,648.0 | $101K | 0.02% | — | — | $1.82 | +17.6% |
| 125 | — | LOANDEPOT INC | — | 60,000.0 | $75K | 0.01% | +40K | +200.0% | $1.25 | — |
| 126 | — | BRERA HOLDINGS PLC | — | 10,500.0 | $53K | 0.01% | NEW | — | $5.06 | — |
| 127 | — | FATHOM HOLDINGS INC | — | 38,610.0 | $39K | 0.01% | — | — | $1.01 | — |
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%