Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 3,001.0 | $3.6M | 0.83% | +1K | +82.7% | $1199.43 | -5.2% |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 44,909.0 | $3.4M | 0.78% | +8K | +20.8% | $75.51 | +7.0% |
| 23 | RTX | RTX CORPORATION | Industrials | 16,757.0 | $3.2M | 0.73% | +12K | +284.3% | $189.73 | +3.0% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,273.0 | $3.1M | 0.70% | +2K | +308.1% | $935.54 | -3.7% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 2,559.0 | $3.0M | 0.68% | +345.0 | +15.6% | $1154.28 | -19.6% |
| 26 | GE | GE AEROSPACE | Industrials | 7,871.0 | $2.9M | 0.68% | +4K | +82.0% | $373.73 | -17.8% |
| 27 | META | META PLATFORMS INC | Communication Services | 5,107.0 | $2.9M | 0.66% | +688.0 | +15.6% | $563.25 | +19.0% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,626.0 | $2.7M | 0.62% | +373.0 | +8.8% | $580.96 | -13.2% |
| 29 | KMI | KINDER MORGAN INC DEL | Energy | 78,141.0 | $2.5M | 0.57% | +65K | +488.1% | $31.97 | -3.8% |
| 30 | IEFA | ISHARES TR | — | 25,769.0 | $2.5M | 0.57% | +8K | +41.9% | $96.58 | +1.8% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 42,824.0 | $2.4M | 0.56% | +31K | +258.7% | $56.98 | +4.5% |
| 32 | V | VISA INC | Financial Services | 7,070.0 | $2.4M | 0.56% | +1K | +23.7% | $343.07 | +9.5% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 5,125.0 | $2.2M | 0.50% | +888.0 | +21.0% | $420.60 | -15.2% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 5,871.0 | $2.1M | 0.48% | +3K | +143.4% | $352.71 | -13.4% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,482.0 | $2.0M | 0.45% | +10K | +195.3% | $126.58 | -7.0% |
| 36 | EEM | ISHARES TR | — | 27,420.0 | $1.9M | 0.43% | +961.0 | +3.6% | $68.41 | -3.9% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,688.0 | $1.9M | 0.43% | +5K | +67.3% | $146.64 | +0.0% |
| 38 | VUG | VANGUARD INDEX FDS | — | 20,902.0 | $1.8M | 0.41% | +17K | +500.3% | $86.14 | +1.1% |
| 39 | AMGN | AMGEN INC | Healthcare | 4,966.0 | $1.8M | 0.41% | +4K | +317.3% | $362.15 | +3.7% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 12,412.0 | $1.8M | 0.41% | +10K | +538.1% | $143.15 | +2.7% |
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
38.2%
Financial Services
23.6%
Industrials
10.1%
Healthcare
6.8%
Consumer Cyclical
5.5%
Communication Services
4.8%
Consumer Defensive
4.7%
Energy
2.5%
Utilities
2.2%
Real Estate
1.0%