Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALC | ALCON AG | Healthcare | 4,224.0 | $333K | 0.09% | NEW | — | $78.81 | -13.5% |
| 202 | D | DOMINION ENERGY INC | Utilities | 5,678.0 | $333K | 0.09% | NEW | — | $58.59 | +18.5% |
| 203 | DB | DEUTSCHE BANK A G | Financial Services | 8,584.0 | $331K | 0.09% | NEW | — | $38.56 | -12.2% |
| 204 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,606.0 | $331K | 0.09% | NEW | — | $50.09 | -4.0% |
| 205 | GLW | CORNING INC | Technology | 3,776.0 | $331K | 0.09% | NEW | — | $87.56 | +142.9% |
| 206 | VB | VANGUARD INDEX FDS | — | 1,275.0 | $329K | 0.09% | NEW | — | $257.99 | +16.5% |
| 207 | NEM | NEWMONT CORP | Basic Materials | 3,287.0 | $328K | 0.09% | NEW | — | $99.86 | -2.1% |
| 208 | EFV | ISHARES TR | — | 4,583.0 | $327K | 0.09% | NEW | — | $71.41 | +7.0% |
| 209 | PFE | PFIZER INC | Healthcare | 13,048.0 | $325K | 0.09% | NEW | — | $24.90 | -2.9% |
| 210 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,723.0 | $319K | 0.09% | NEW | — | $185.15 | +22.5% |
| 211 | CEG | CONSTELLATION ENERGY CORP | Utilities | 898.0 | $317K | 0.09% | NEW | — | $353.45 | -24.8% |
| 212 | AOA | ISHARES TR | — | 3,509.0 | $314K | 0.08% | NEW | — | $89.57 | +8.3% |
| 213 | SNY | SANOFI SA | Healthcare | 6,462.0 | $313K | 0.08% | NEW | — | $48.46 | -11.9% |
| 214 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 42,485.0 | $311K | 0.08% | NEW | — | $7.32 | +33.5% |
| 215 | CI | THE CIGNA GROUP | Healthcare | 1,106.0 | $304K | 0.08% | NEW | — | $275.27 | +3.9% |
| 216 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,143.0 | $302K | 0.08% | NEW | — | $58.74 | +24.2% |
| 217 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,086.0 | $301K | 0.08% | NEW | — | $73.56 | +13.0% |
| 218 | BX | BLACKSTONE INC | Financial Services | 1,941.0 | $299K | 0.08% | NEW | — | $154.12 | -24.5% |
| 219 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,030.0 | $299K | 0.08% | NEW | — | $290.09 | +11.7% |
| 220 | ET | ENERGY TRANSFER L P | Energy | 18,005.0 | $297K | 0.08% | NEW | — | $16.49 | +16.6% |
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%