Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ARGX | ARGENX SE | Healthcare | 270 | $227K | 0.06% | SOLD |
| 42 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 811 | $227K | 0.06% | SOLD |
| 43 | MPC | MARATHON PETE CORP | Energy | 1,380 | $224K | 0.06% | SOLD |
| 44 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 290 | $224K | 0.06% | SOLD |
| 45 | WDC | WESTERN DIGITAL CORP | Technology | 1,296 | $223K | 0.06% | SOLD |
| 46 | KR | KROGER CO | Consumer Defensive | 3,572 | $223K | 0.06% | SOLD |
| 47 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 714 | $221K | 0.06% | SOLD |
| 48 | — | CENCORA INC | — | 647 | $219K | 0.06% | SOLD |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,049 | $218K | 0.06% | SOLD |
| 50 | KKR | KKR & CO INC | Financial Services | 1,713 | $218K | 0.06% | SOLD |
| 51 | — | CRH PLC | — | 1,738 | $217K | 0.06% | SOLD |
| 52 | BN | BROOKFIELD CORP | Financial Services | 4,724 | $217K | 0.06% | SOLD |
| 53 | ECL | ECOLAB INC | Basic Materials | 816 | $215K | 0.06% | SOLD |
| 54 | TDG | TRANSDIGM GROUP INC | Industrials | 160 | $213K | 0.06% | SOLD |
| 55 | SNPS | SYNOPSYS INC | Technology | 450 | $211K | 0.06% | SOLD |
| 56 | MSI | MOTOROLA SOLUTIONS INC | Technology | 546 | $210K | 0.06% | SOLD |
| 57 | EA | ELECTRONIC ARTS INC | Communication Services | 1,027 | $210K | 0.06% | SOLD |
| 58 | MMM | 3M CO | Industrials | 1,308 | $209K | 0.06% | SOLD |
| 59 | AMP | AMERIPRISE FINL INC | Financial Services | 425 | $209K | 0.06% | SOLD |
| 60 | ROST | ROSS STORES INC | Consumer Cyclical | 1,144 | $206K | 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%