Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BCS | BARCLAYS PLC | Financial Services | 10,721 | $273K | 0.07% | SOLD |
| 22 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,338 | $271K | 0.07% | SOLD |
| 23 | TT | TRANE TECHNOLOGIES PLC | Industrials | 687 | $268K | 0.07% | SOLD |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 559 | $262K | 0.07% | SOLD |
| 25 | CME | CME GROUP INC | Financial Services | 935 | $255K | 0.07% | SOLD |
| 26 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,118 | $255K | 0.07% | SOLD |
| 27 | CMI | CUMMINS INC | Industrials | 498 | $254K | 0.07% | SOLD |
| 28 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,569 | $254K | 0.07% | SOLD |
| 29 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,224 | $252K | 0.07% | SOLD |
| 30 | — | IQVIA HLDGS INC | — | 1,108 | $250K | 0.07% | SOLD |
| 31 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,118 | $244K | 0.07% | SOLD |
| 32 | AZO | AUTOZONE INC | Consumer Cyclical | 72 | $244K | 0.07% | SOLD |
| 33 | AON | AON PLC | Financial Services | 686 | $242K | 0.07% | SOLD |
| 34 | FDX | FEDEX CORP | Industrials | 822 | $239K | 0.06% | SOLD |
| 35 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,708 | $236K | 0.06% | SOLD |
| 36 | AFL | AFLAC INC | Financial Services | 2,109 | $233K | 0.06% | SOLD |
| 37 | NGG | NATIONAL GRID PLC | Utilities | 2,948 | $231K | 0.06% | SOLD |
| 38 | FSLR | FIRST SOLAR INC | Energy | 874 | $228K | 0.06% | SOLD |
| 39 | URI | UNITED RENTALS INC | Industrials | 281 | $227K | 0.06% | SOLD |
| 40 | HWM | HOWMET AEROSPACE INC | Industrials | 1,108 | $227K | 0.06% | 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%