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 | IJH | ISHARES TR | — | 13,823.0 | $933K | 0.17% | -3K | -15.8% | $67.53 | +8.4% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,341.0 | $904K | 0.17% | — | — | $270.58 | +38.7% |
| 43 | AME | AMETEK INC | Industrials | 4,164.0 | $893K | 0.17% | — | — | $214.36 | +9.3% |
| 44 | KRP | KIMBELL RTY PARTNERS LP | Energy | 59,990.0 | $868K | 0.16% | — | — | $14.47 | +1.2% |
| 45 | ORCL | ORACLE CORP | Technology | 5,880.0 | $865K | 0.16% | -522.0 | -8.2% | $147.11 | +2.4% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,280.0 | $835K | 0.16% | +11.0 | +0.9% | $652.15 | +16.9% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,792.0 | $756K | 0.14% | — | — | $64.08 | +12.6% |
| 48 | MAPS | WM TECHNOLOGY INC | Technology | 1,147,386.0 | $755K | 0.14% | — | — | $0.66 | -46.1% |
| 49 | PAGP | PLAINS GP HLDGS L P | Energy | 29,576.0 | $718K | 0.13% | — | — | $24.28 | +14.2% |
| 50 | RTX | RTX CORPORATION | Industrials | 3,707.0 | $715K | 0.13% | — | — | $192.90 | +0.3% |
| 51 | IWF | ISHARES TR | — | 1,664.0 | $710K | 0.13% | — | — | $426.40 | -71.3% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 1,802.0 | $670K | 0.12% | +997.0 | +123.8% | $371.75 | -1.5% |
| 53 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,999.0 | $642K | 0.12% | — | — | $321.40 | +22.8% |
| 54 | CAT | CATERPILLAR INC | Industrials | 886.0 | $627K | 0.12% | — | — | $708.12 | +12.8% |
| 55 | DHR | DANAHER CORP DEL | Healthcare | 3,296.0 | $626K | 0.12% | — | — | $190.00 | +11.8% |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 2,415.0 | $605K | 0.11% | — | — | $250.57 | -3.6% |
| 57 | UYLD | ANGEL OAK FUNDS TRUST | — | 11,388.0 | $584K | 0.11% | -626.0 | -5.2% | $51.26 | -0.6% |
| 58 | SO | SOUTHERN CO | Utilities | 5,742.0 | $554K | 0.10% | -128.0 | -2.2% | $96.51 | -10.2% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 3,411.0 | $530K | 0.10% | +20.0 | +0.6% | $155.30 | -13.9% |
| 60 | QCOM | QUALCOMM INC | Technology | 4,096.0 | $527K | 0.10% | — | — | $128.78 | +46.5% |
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
44.1%
Financial Services
26.7%
Technology
11.3%
Consumer Cyclical
5.4%
Healthcare
3.2%
Communication Services
3.1%
Industrials
2.7%
Consumer Defensive
1.9%
Utilities
1.0%
Real Estate
0.5%