Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCO | MOODYS CORP | Financial Services | 1,450.0 | $657K | 0.15% | +579.0 | +66.5% | $452.77 | +3.2% |
| 82 | BLK | BLACKROCK INC | Financial Services | 656.0 | $631K | 0.14% | +239.0 | +57.3% | $961.79 | +10.1% |
| 83 | PWR | QUANTA SVCS INC | Industrials | 872.0 | $628K | 0.14% | +21.0 | +2.5% | $720.07 | -14.8% |
| 84 | IWF | ISHARES TR | — | 5,040.0 | $626K | 0.14% | +4K | +398.0% | $124.18 | -3.0% |
| 85 | PFE | PFIZER INC | Healthcare | 25,574.0 | $616K | 0.14% | +10K | +64.4% | $24.08 | +14.4% |
| 86 | NVS | NOVARTIS AG | Healthcare | 3,729.0 | $584K | 0.14% | +233.0 | +6.7% | $156.73 | -11.6% |
| 87 | AZN | ASTRAZENECA PLC | Healthcare | 2,942.0 | $558K | 0.13% | +219.0 | +8.0% | $189.63 | -14.6% |
| 88 | IUSB | ISHARES TR | — | 11,768.0 | $543K | 0.12% | +2K | +26.7% | $46.15 | -3.1% |
| 89 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,120.0 | $527K | 0.12% | +320.0 | +8.4% | $127.82 | -2.9% |
| 90 | SAN | BANCO SANTANDER SA | Financial Services | 36,888.0 | $509K | 0.12% | +1K | +2.9% | $13.80 | +6.2% |
| 91 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,201.0 | $502K | 0.12% | +1K | +65.3% | $156.97 | +0.7% |
| 92 | CRM | SALESFORCE INC | Technology | 3,163.0 | $497K | 0.11% | +273.0 | +9.4% | $157.14 | +62.7% |
| 93 | PH | PARKER-HANNIFIN CORP | Industrials | 494.0 | $483K | 0.11% | +143.0 | +40.7% | $978.36 | -5.5% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,707.0 | $481K | 0.11% | +807.0 | +20.7% | $102.19 | -5.5% |
| 95 | ETN | EATON CORP PLC | Industrials | 1,099.0 | $468K | 0.11% | +128.0 | +13.2% | $426.05 | -7.9% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,012.0 | $468K | 0.11% | +151.0 | +3.9% | $116.68 | +47.9% |
| 97 | WMB | WILLIAMS COS INC | Energy | 6,280.0 | $467K | 0.11% | +611.0 | +10.8% | $74.33 | -3.6% |
| 98 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,046.0 | $466K | 0.11% | +956.0 | +23.4% | $92.27 | +16.8% |
| 99 | WELL | WELLTOWER INC | Real Estate | 1,956.0 | $444K | 0.10% | +27.0 | +1.4% | $227.00 | +2.5% |
| 100 | SAP | SAP SE | Technology | 2,872.0 | $443K | 0.10% | +121.0 | +4.4% | $154.13 | +39.9% |
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
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%