Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,594 | $2.1M | 0.71% | SOLD |
| 2 | DASH | DOORDASH INC | Communication Services | 4,448 | $668K | 0.23% | SOLD |
| 3 | CSL | CARLISLE COS INC | Industrials | 1,865 | $622K | 0.21% | SOLD |
| 4 | ADSK | AUTODESK INC | Technology | 2,366 | $566K | 0.19% | SOLD |
| 5 | — | BROWN FORMAN CORP | — | 14,824 | $399K | 0.14% | SOLD |
| 6 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,425 | $377K | 0.13% | SOLD |
| 7 | HON | HONEYWELL INTL INC | Industrials | 1,569 | $355K | 0.12% | SOLD |
| 8 | ADBE | ADOBE INC | Technology | 1,405 | $342K | 0.12% | SOLD |
| 9 | INTU | INTUIT | Technology | 692 | $299K | 0.10% | SOLD |
| 10 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,106 | $230K | 0.08% | SOLD |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 653 | $225K | 0.08% | SOLD |
| 12 | BP | BP PLC | Energy | 4,791 | $225K | 0.08% | SOLD |
| 13 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,679 | $211K | 0.07% | SOLD |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,384 | $204K | 0.07% | SOLD |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 2,321 | $203K | 0.07% | SOLD |
| 16 | CTVA | CORTEVA INC | Basic Materials | 2,409 | $202K | 0.07% | SOLD |
| 17 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,390 | $200K | 0.07% | SOLD |
| 18 | IAGG | ISHARES TR | — | 1,778 | $89K | 0.03% | SOLD |
| 19 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 790 | $36K | 0.01% | SOLD |
| 20 | — | BROWN FORMAN CORP | — | 1,167 | $31K | 0.01% | SOLD |
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%