Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 8,811 | $810K | 0.22% | SOLD |
| 2 | SPIB | SPDR SERIES TRUST | — | 21,597 | $730K | 0.20% | SOLD |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,899 | $460K | 0.12% | SOLD |
| 4 | SONY | SONY GROUP CORP | Technology | 17,826 | $456K | 0.12% | SOLD |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,280 | $449K | 0.12% | SOLD |
| 6 | NVO | NOVO-NORDISK A S | Healthcare | 8,669 | $441K | 0.12% | SOLD |
| 7 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,059 | $387K | 0.10% | SOLD |
| 8 | MCK | MCKESSON CORP | Healthcare | 440 | $361K | 0.10% | SOLD |
| 9 | SHOP | SHOPIFY INC | Technology | 2,240 | $361K | 0.10% | SOLD |
| 10 | APP | APPLOVIN CORP | Technology | 525 | $354K | 0.09% | SOLD |
| 11 | DB | DEUTSCHE BANK A G | Financial Services | 8,584 | $331K | 0.09% | SOLD |
| 12 | CEG | CONSTELLATION ENERGY CORP | Utilities | 898 | $317K | 0.09% | SOLD |
| 13 | SNY | SANOFI SA | Healthcare | 6,462 | $313K | 0.08% | SOLD |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,143 | $302K | 0.08% | SOLD |
| 15 | BX | BLACKSTONE INC | Financial Services | 1,941 | $299K | 0.08% | SOLD |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 500 | $290K | 0.08% | SOLD |
| 17 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,543 | $286K | 0.08% | SOLD |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 915 | $286K | 0.08% | SOLD |
| 19 | SHV | ISHARES TR | — | 2,538 | $280K | 0.07% | SOLD |
| 20 | GSK | GSK PLC | Healthcare | 5,612 | $277K | 0.07% | SOLD |
Sector Allocation
Financial Services
30.5%
Technology
24.6%
Communication Services
10.9%
Industrials
8.7%
Healthcare
7.2%
Consumer Cyclical
5.8%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.0%
Utilities
1.5%