Portfolio (Quarterly)
Guide ↗
New Capital Management LP
· CIK 0001696731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 84,106.0 | $4.0M | 0.99% | NEW | — | $47.82 | +1.2% |
| 2 | LQD | ISHARES TR | — | 25,699.0 | $2.8M | 0.69% | NEW | — | $108.99 | +0.5% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 958.0 | $315K | 0.08% | NEW | — | $328.72 | +6.1% |
| 4 | VTOL | BRISTOW GROUP INC | Energy | 5,759.0 | $270K | 0.07% | NEW | — | $46.89 | -10.6% |
| 5 | CMI | CUMMINS INC | Industrials | 374.0 | $201K | 0.05% | NEW | — | $538.36 | +27.4% |
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
45.5%
Financial Services
16.6%
Consumer Defensive
14.6%
Communication Services
13.0%
Consumer Cyclical
5.4%
Healthcare
1.6%
Real Estate
1.6%
Energy
1.4%
Industrials
0.3%