Portfolio (Quarterly)
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Requisite Capital Management, LLC
· CIK 0001730573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,156.0 | $248K | 0.05% | NEW | — | $214.22 | +135.2% |
| 102 | IWM | ISHARES TR | — | 977.0 | $240K | 0.05% | NEW | — | $246.16 | +18.0% |
| 103 | RITM | RITHM CAPITAL CORP | Real Estate | 21,513.0 | $240K | 0.04% | NEW | — | $11.15 | -16.9% |
| 104 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,557.0 | $236K | 0.04% | NEW | — | $151.31 | +2.5% |
| 105 | NEE | NEXTERA ENERGY INC | Utilities | 2,920.0 | $234K | 0.04% | NEW | — | $80.28 | +9.2% |
| 106 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,064.0 | $233K | 0.04% | NEW | — | $113.10 | -34.5% |
| 107 | DE | DEERE & CO | Industrials | 489.0 | $228K | 0.04% | NEW | — | $467.19 | +13.3% |
| 108 | C | CITIGROUP INC | Financial Services | 1,950.0 | $228K | 0.04% | NEW | — | $116.69 | +8.7% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 1,255.0 | $215K | 0.04% | NEW | — | $171.44 | +88.2% |
| 110 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,725.0 | $214K | 0.04% | NEW | — | $57.37 | +13.2% |
| 111 | SLV | ISHARES SILVER TR | Financial Services | 3,310.0 | $213K | 0.04% | NEW | — | $64.42 | +8.2% |
| 112 | ATR | APTARGROUP INC | Healthcare | 1,735.0 | $212K | 0.04% | NEW | — | $121.96 | -4.6% |
| 113 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,874.0 | $208K | 0.04% | NEW | — | $53.76 | +12.0% |
| 114 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5,000.0 | $204K | 0.04% | NEW | — | $40.84 | -13.8% |
| 115 | MRK | MERCK & CO INC | Healthcare | 1,924.0 | $204K | 0.04% | NEW | — | $106.11 | +12.9% |
| 116 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,402.0 | $203K | 0.04% | NEW | — | $144.80 | -81.9% |
| 117 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,424.0 | $201K | 0.04% | NEW | — | $58.69 | +3.2% |
| 118 | ABBV | ABBVIE INC | Healthcare | 876.0 | $200K | 0.04% | NEW | — | $228.49 | -6.7% |
| 119 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 345.0 | $200K | 0.04% | NEW | — | $579.88 | -22.7% |
| 120 | SERA | SERA PROGNOSTICS INC | Healthcare | 55,648.0 | $164K | 0.03% | NEW | — | $2.95 | -27.1% |
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
36.8%
Financial Services
29.0%
Technology
13.8%
Communication Services
5.5%
Consumer Cyclical
5.0%
Healthcare
4.1%
Industrials
2.3%
Consumer Defensive
1.6%
Real Estate
1.0%
Utilities
0.6%