Portfolio (Quarterly)
Guide ↗
Requisite Capital Management, LLC
· CIK 0001730573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PR | PERMIAN RESOURCES CORP | Energy | 66,830.0 | $938K | 0.18% | NEW | — | $14.03 | +39.9% |
| 42 | WULF | TERAWULF INC | Financial Services | 79,723.0 | $916K | 0.17% | NEW | — | $11.49 | +119.1% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,269.0 | $868K | 0.17% | NEW | — | $684.12 | +9.7% |
| 44 | AME | AMETEK INC | Industrials | 4,164.0 | $855K | 0.16% | NEW | — | $205.31 | +11.8% |
| 45 | ISPY | PROSHARES TR | — | 17,732.0 | $809K | 0.15% | NEW | — | $45.63 | +6.3% |
| 46 | COP | CONOCOPHILLIPS | Energy | 8,626.0 | $807K | 0.15% | NEW | — | $93.61 | +24.5% |
| 47 | IWF | ISHARES TR | — | 1,664.0 | $788K | 0.15% | NEW | — | $473.30 | -73.5% |
| 48 | DHR | DANAHER CORPORATION | Healthcare | 3,286.0 | $753K | 0.14% | NEW | — | $229.24 | -24.6% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,792.0 | $737K | 0.14% | NEW | — | $62.47 | +14.9% |
| 50 | KRP | KIMBELL RTY PARTNERS LP | Energy | 59,990.0 | $705K | 0.13% | NEW | — | $11.76 | +25.4% |
| 51 | QCOM | QUALCOMM INC | Technology | 4,090.0 | $700K | 0.13% | NEW | — | $171.07 | +45.4% |
| 52 | RTX | RTX CORPORATION | Industrials | 3,702.0 | $679K | 0.13% | NEW | — | $183.40 | -2.4% |
| 53 | UYLD | ANGEL OAK FUNDS TRUST | — | 12,014.0 | $617K | 0.12% | NEW | — | $51.38 | -0.4% |
| 54 | AVGO | BROADCOM INC | Technology | 1,722.0 | $596K | 0.11% | NEW | — | $346.10 | +21.9% |
| 55 | ABT | ABBOTT LABS | Healthcare | 4,660.0 | $584K | 0.11% | NEW | — | $125.29 | -30.8% |
| 56 | PAGP | PLAINS GP HLDGS L P | Energy | 29,576.0 | $566K | 0.11% | NEW | — | $19.14 | +33.3% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 4,455.0 | $536K | 0.10% | NEW | — | $120.34 | +24.5% |
| 58 | ADBE | ADOBE INC | Technology | 1,493.0 | $523K | 0.10% | NEW | — | $349.99 | -31.3% |
| 59 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,938.0 | $521K | 0.10% | NEW | — | $177.29 | +4.3% |
| 60 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,000.0 | $517K | 0.10% | NEW | — | $258.65 | +41.7% |
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%