Portfolio (Quarterly)
Guide ↗
New Capital Management LP
· CIK 0001696731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AOR | ISHARES TR | — | 8,985.0 | $624K | 0.14% | +265.0 | +3.0% | $69.50 | +0.8% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 7,440.0 | $531K | 0.12% | +60.0 | +0.8% | $71.40 | +15.2% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 3,396.0 | $464K | 0.11% | +41.0 | +1.2% | $136.71 | +17.5% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 340.0 | $408K | 0.09% | +14.0 | +4.3% | $1200.05 | +2.8% |
| 25 | AOA | ISHARES TR | — | 3,903.0 | $381K | 0.09% | +306.0 | +8.5% | $97.59 | +1.7% |
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
Technology
54.1%
Financial Services
15.9%
Consumer Defensive
13.5%
Consumer Cyclical
6.0%
Communication Services
5.0%
Healthcare
2.1%
Real Estate
1.9%
Energy
1.2%
Industrials
0.5%