Portfolio (Quarterly)
Guide ↗
Requisite Capital Management, LLC
· CIK 0001730573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | Utilities | 568.0 | $496K | 0.09% | NEW | — | $873.46 | +18.9% |
| 2 | CB | CHUBB LTD SWITZ | Financial Services | 870.0 | $284K | 0.05% | NEW | — | $326.90 | +0.3% |
| 3 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,000.0 | $235K | 0.04% | NEW | — | $117.40 | -40.7% |
| 4 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,373.0 | $226K | 0.04% | NEW | — | $67.05 | +10.2% |
| 5 | — | PINNACLE FINL PARTNERS INC | — | 2,437.0 | $210K | 0.04% | NEW | — | $86.14 | — |
| 6 | INTC | INTEL CORP | Technology | 4,723.0 | $208K | 0.04% | NEW | — | $44.13 | +171.6% |
| 7 | MPLX | MPLX LP | Energy | 3,642.0 | $208K | 0.04% | NEW | — | $57.07 | -1.1% |
| 8 | — | BRERA HOLDINGS PLC | — | 55,000.0 | $43K | 0.01% | NEW | — | $0.78 | — |
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%