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 | SF | STIFEL FINL CORP | Financial Services | 79,119.0 | $5.5M | 0.91% | NEW | — | $69.77 | +8.2% |
| 2 | INFL | LISTED FDS TR | — | 27,587.0 | $1.4M | 0.23% | NEW | — | $49.88 | +7.3% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 678.0 | $783K | 0.13% | NEW | — | $1154.29 | -15.3% |
| 4 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 52,058.0 | $635K | 0.10% | NEW | — | $12.19 | -11.3% |
| 5 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,513.0 | $488K | 0.08% | NEW | — | $138.96 | -12.8% |
| 6 | ASML | ASML HLDG NV | Technology | 205.0 | $408K | 0.07% | NEW | — | $1989.44 | -18.1% |
| 7 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 31,465.0 | $405K | 0.07% | NEW | — | $12.88 | -10.2% |
| 8 | SMH | VANECK ETF TRUST | — | 591.0 | $388K | 0.06% | NEW | — | $655.89 | -14.5% |
| 9 | — CALL | UNITEDHEALTH GROUP INC | — | 3,100.0 | $339K | 0.06% | NEW | — | $109.33 | — |
| 10 | — | SPACE EXPLORATION TECHN CORP | — | 1,815.0 | $310K | 0.05% | NEW | — | $170.86 | — |
| 11 | DRAM | ROUNDHILL ETF TRUST | — | 4,084.0 | $302K | 0.05% | NEW | — | $73.85 | -21.8% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 357.0 | $272K | 0.04% | NEW | — | $190.67 | +28.9% |
| 13 | GE | GE AEROSPACE | Industrials | 641.0 | $240K | 0.04% | NEW | — | $373.73 | -16.1% |
| 14 | OKTA | OKTA INC | Technology | 1,713.0 | $234K | 0.04% | NEW | — | $136.45 | +39.3% |
| 15 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,582.0 | $225K | 0.04% | NEW | — | $62.89 | +12.7% |
| 16 | BWA | BORGWARNER INC | Consumer Cyclical | 3,333.0 | $221K | 0.04% | NEW | — | $66.40 | -4.0% |
| 17 | — CALL | INTEL CORP | — | 4,700.0 | $221K | 0.04% | NEW | — | $46.95 | — |
| 18 | ABBV | ABBVIE INC | Healthcare | 876.0 | $220K | 0.04% | NEW | — | $251.64 | +4.9% |
| 19 | CBRE | CBRE GROUP INC | Real Estate | 1,575.0 | $212K | 0.04% | NEW | — | $134.69 | +3.4% |
| 20 | C | CITIGROUP INC | Financial Services | 1,504.0 | $210K | 0.04% | NEW | — | $139.96 | -5.2% |
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%