Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,789.0 | $727K | 0.24% | NEW | — | $260.52 | +3.9% |
| 2 | CSL | CARLISLE COS INC | Industrials | 1,865.0 | $622K | 0.21% | NEW | — | $333.62 | +16.4% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 2,723.0 | $537K | 0.18% | NEW | — | $197.23 | -5.9% |
| 4 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,041.0 | $398K | 0.13% | NEW | — | $98.39 | +11.1% |
| 5 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,425.0 | $377K | 0.13% | NEW | — | $85.24 | +6.8% |
| 6 | — | PINNACLE FINL PARTNERS INC | — | 3,868.0 | $333K | 0.11% | NEW | — | $86.15 | — |
| 7 | — | FERROVIAL SE | — | 3,642.0 | $237K | 0.08% | NEW | — | $65.05 | — |
| 8 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,042.0 | $226K | 0.08% | NEW | — | $22.49 | +4.4% |
| 9 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 775.0 | $225K | 0.08% | NEW | — | $290.65 | -3.7% |
| 10 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,241.0 | $224K | 0.07% | NEW | — | $180.25 | +6.8% |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,384.0 | $204K | 0.07% | NEW | — | $37.84 | -2.6% |
| 12 | ROK | ROCKWELL AUTOMATION INC | Industrials | 566.0 | $203K | 0.07% | NEW | — | $358.57 | +33.7% |
| 13 | BLCR | BLACKROCK ETF TRUST | — | 3,068.0 | $126K | 0.04% | NEW | — | $41.06 | +20.7% |
| 14 | — | BLACKROCK ETF TRUST | — | 3,191.0 | $104K | 0.04% | NEW | — | $32.72 | — |
| 15 | — | BLACKROCK ETF TRUST | — | 1,322.0 | $43K | 0.01% | NEW | — | $32.15 | — |
| 16 | ACWX | ISHARES TR | — | 535.0 | $37K | 0.01% | NEW | — | $68.47 | +10.4% |
| 17 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 790.0 | $36K | 0.01% | NEW | — | $45.26 | +39.4% |
| 18 | IWX | ISHARES TR | — | 140.0 | $13K | 0.00% | NEW | — | $92.67 | +14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%