Portfolio (Quarterly)
Guide ↗
Requisite Capital Management, LLC
· CIK 0001730573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COIN | COINBASE GLOBAL INC | Financial Services | 1,700.0 | $249K | 0.04% | +13.0 | +0.8% | $146.19 | +19.0% |
| 102 | BAC | BANK OF AMER CORP | Financial Services | 4,349.0 | $248K | 0.04% | — | — | $56.98 | +2.1% |
| 103 | GE | GE AEROSPACE | Industrials | 641.0 | $240K | 0.04% | NEW | — | $373.73 | -16.1% |
| 104 | OKTA | OKTA INC | Technology | 1,713.0 | $234K | 0.04% | NEW | — | $136.45 | +39.3% |
| 105 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,725.0 | $230K | 0.04% | — | — | $61.76 | -9.3% |
| 106 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,582.0 | $225K | 0.04% | NEW | — | $62.89 | +12.6% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,049.0 | $223K | 0.04% | -324.0 | -9.6% | $73.01 | -4.5% |
| 108 | BWA | BORGWARNER INC | Consumer Cyclical | 3,333.0 | $221K | 0.04% | NEW | — | $66.40 | -4.0% |
| 109 | — CALL | INTEL CORP | — | 4,700.0 | $221K | 0.04% | NEW | — | $46.95 | — |
| 110 | ABBV | ABBVIE INC | Healthcare | 876.0 | $220K | 0.04% | NEW | — | $251.64 | +4.9% |
| 111 | ATR | APTARGROUP INC | Healthcare | 1,735.0 | $217K | 0.04% | — | — | $125.20 | +0.2% |
| 112 | CBRE | CBRE GROUP INC | Real Estate | 1,575.0 | $212K | 0.04% | NEW | — | $134.69 | +3.4% |
| 113 | C | CITIGROUP INC | Financial Services | 1,504.0 | $210K | 0.04% | NEW | — | $139.96 | -5.2% |
| 114 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,424.0 | $210K | 0.04% | NEW | — | $61.46 | -2.5% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 404.0 | $206K | 0.03% | -120.0 | -22.9% | $509.35 | +5.6% |
| 116 | MPLX | MPLX LP | Energy | 3,642.0 | $205K | 0.03% | — | — | $56.33 | +4.1% |
| 117 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,800.0 | $205K | 0.03% | -32.0 | -0.7% | $42.68 | +2.0% |
| 118 | ARKK | ARK ETF TR | — | 2,512.0 | $203K | 0.03% | NEW | — | $80.82 | +7.5% |
| 119 | NFLX | NETFLIX INC. | Communication Services | 2,841.0 | $203K | 0.03% | NEW | — | $71.40 | +5.5% |
| 120 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,169.0 | $203K | 0.03% | NEW | — | $64.01 | +0.7% |
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
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%