Portfolio (Quarterly)
Guide ↗
Requisite Capital Management, LLC
· CIK 0001730573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | LOANDEPOT INC | — | 60,000.0 | $124K | 0.02% | NEW | — | $2.07 | — |
| 122 | — | FATHOM HOLDINGS INC | — | 38,610.0 | $39K | 0.01% | NEW | — | $1.01 | — |
| 123 | — | FIBROBIOLOGICS INC | — | 109,713.0 | $25K | 0.01% | NEW | — | $0.22 | — |
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%