Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 5,864.0 | $1.8M | 0.41% | +5K | +1058.9% | $301.68 | -44.3% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,163.0 | $1.7M | 0.40% | +4K | +144.0% | $281.19 | -11.7% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 3,799.0 | $1.6M | 0.38% | +217.0 | +6.1% | $433.52 | -37.5% |
| 44 | ASML | ASML HLDG NV | Technology | 825.0 | $1.6M | 0.38% | +36.0 | +4.6% | $1989.59 | -20.0% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 18,367.0 | $1.6M | 0.37% | +12K | +205.0% | $87.77 | -7.6% |
| 46 | — | CANADIAN PACIFIC KANSAS CITY | — | 17,946.0 | $1.6M | 0.36% | +14K | +383.1% | $86.65 | — |
| 47 | MRK | MERCK & CO INC | Healthcare | 11,402.0 | $1.5M | 0.34% | +3K | +30.3% | $129.24 | +11.3% |
| 48 | GEV | GE VERNOVA INC | Utilities | 1,234.0 | $1.5M | 0.33% | +630.0 | +104.3% | $1175.29 | -24.9% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 1,963.0 | $1.4M | 0.33% | +460.0 | +30.6% | $722.88 | -41.7% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 10,195.0 | $1.4M | 0.32% | +2K | +24.6% | $136.72 | +23.8% |
| 51 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,539.0 | $1.4M | 0.31% | +6K | +507.5% | $179.59 | -0.2% |
| 52 | IWM | ISHARES TR | — | 4,332.0 | $1.3M | 0.30% | +1K | +36.8% | $300.44 | -5.1% |
| 53 | INTC | INTEL CORP | Technology | 9,316.0 | $1.3M | 0.30% | +2K | +22.3% | $139.63 | -30.4% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 4,291.0 | $1.3M | 0.29% | +1K | +35.5% | $298.10 | -11.6% |
| 55 | WMT | WALMART INC | Consumer Defensive | 11,173.0 | $1.3M | 0.29% | +450.0 | +4.2% | $113.26 | -4.6% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 7,301.0 | $1.2M | 0.28% | +2K | +35.8% | $165.76 | +31.4% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 12,205.0 | $1.2M | 0.27% | +8K | +164.8% | $97.00 | +9.7% |
| 58 | GLW | CORNING INC | Technology | 4,506.0 | $1.2M | 0.27% | +1K | +29.8% | $255.41 | -43.8% |
| 59 | KHC | KRAFT HEINZ CO | Consumer Defensive | 47,467.0 | $1.1M | 0.26% | +37K | +372.7% | $23.62 | +4.7% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,680.0 | $1.1M | 0.26% | +384.0 | +16.7% | $415.63 | -9.6% |
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%