Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,774 | $206K | 0.06% | SOLD |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 912 | $200K | 0.05% | SOLD |
| 63 | — | NATWEST GROUP PLC | — | 11,170 | $195K | 0.05% | SOLD |
| 64 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 11,040 | $175K | 0.05% | SOLD |
| 65 | F | FORD MTR CO | Consumer Cyclical | 10,409 | $137K | 0.04% | SOLD |
| 66 | SPYM | SPDR SERIES TRUST | — | 1,410 | $113K | 0.03% | SOLD |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 1,602 | $72K | 0.02% | SOLD |
| 68 | SCHH | SCHWAB STRATEGIC TR | — | 2,880 | $60K | 0.02% | SOLD |
| 69 | XLG | INVESCO EXCHANGE TRADED FD T | — | 963 | $57K | 0.01% | SOLD |
| 70 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,404 | $52K | 0.01% | SOLD |
| 71 | WIT | WIPRO LTD | Technology | 15,682 | $45K | 0.01% | SOLD |
| 72 | — | TELEFONICA S A | — | 10,448 | $44K | 0.01% | SOLD |
| 73 | — | ISHARES TR | — | 160 | $7K | 0.00% | SOLD |
| 74 | KRE | SPDR SERIES TRUST | — | 82 | $5K | 0.00% | SOLD |
| 75 | VV | VANGUARD INDEX FDS | — | 10 | $3K | 0.00% | 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%