Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,488.0 | $378K | 0.10% | NEW | — | $84.21 | +22.5% |
| 182 | IJS | ISHARES TR | — | 3,302.0 | $376K | 0.10% | NEW | — | $113.73 | +19.2% |
| 183 | MDT | MEDTRONIC PLC | Healthcare | 3,871.0 | $375K | 0.10% | NEW | — | $96.76 | -16.8% |
| 184 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 825.0 | $374K | 0.10% | NEW | — | $453.51 | +5.9% |
| 185 | ANET | ARISTA NETWORKS INC | Technology | 2,855.0 | $374K | 0.10% | NEW | — | $131.04 | +26.3% |
| 186 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,237.0 | $372K | 0.10% | NEW | — | $300.42 | +8.0% |
| 187 | WMB | WILLIAMS COS INC | Energy | 6,152.0 | $370K | 0.10% | NEW | — | $60.11 | +29.0% |
| 188 | DE | DEERE & CO | Industrials | 794.0 | $370K | 0.10% | NEW | — | $465.40 | +35.5% |
| 189 | — | TOTALENERGIES SE | — | 5,558.0 | $369K | 0.10% | NEW | — | $66.41 | — |
| 190 | IWR | ISHARES TR | — | 3,802.0 | $366K | 0.10% | NEW | — | $96.27 | +14.3% |
| 191 | MCK | MCKESSON CORP | Healthcare | 440.0 | $361K | 0.10% | NEW | — | $821.54 | -7.0% |
| 192 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,381.0 | $361K | 0.10% | NEW | — | $56.62 | +10.4% |
| 193 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,641.0 | $361K | 0.10% | NEW | — | $219.83 | +7.0% |
| 194 | SHOP | SHOPIFY INC | Technology | 2,240.0 | $361K | 0.10% | NEW | — | $160.97 | -30.7% |
| 195 | OEF | ISHARES TR | — | 1,035.0 | $355K | 0.10% | NEW | — | $342.98 | +4.2% |
| 196 | APP | APPLOVIN CORP | Technology | 525.0 | $354K | 0.09% | NEW | — | $673.82 | -33.8% |
| 197 | QQQ | INVESCO QQQ TR | Financial Services | 556.0 | $342K | 0.09% | NEW | — | $614.31 | +16.6% |
| 198 | HLN | HALEON PLC | Healthcare | 33,479.0 | $338K | 0.09% | NEW | — | $10.11 | -8.3% |
| 199 | PLD | PROLOGIS INC. | Real Estate | 2,636.0 | $337K | 0.09% | NEW | — | $127.67 | +10.1% |
| 200 | GD | GENERAL DYNAMICS CORP | Industrials | 998.0 | $336K | 0.09% | NEW | — | $336.69 | +2.4% |
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
Technology
29.4%
Financial Services
25.9%
Communication Services
12.3%
Healthcare
7.9%
Consumer Cyclical
7.6%
Industrials
6.7%
Consumer Defensive
4.5%
Energy
2.1%
Basic Materials
1.6%
Utilities
1.4%