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 | IWB | ISHARES TR | — | 622.0 | $255K | 0.06% | NEW | — | $409.50 | +2.5% |
| 2 | IWF | ISHARES TR | — | 1,620.0 | $201K | 0.05% | NEW | — | $124.17 | -1.9% |
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%