Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 500.0 | $290K | 0.08% | NEW | — | $580.71 | -19.6% |
| 222 | LCNB | LCNB CORP | Financial Services | 17,488.0 | $287K | 0.08% | NEW | — | $16.39 | +8.8% |
| 223 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,543.0 | $286K | 0.08% | NEW | — | $185.56 | -10.8% |
| 224 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 915.0 | $286K | 0.08% | NEW | — | $312.58 | +19.7% |
| 225 | COP | CONOCOPHILLIPS | Energy | 3,036.0 | $284K | 0.08% | NEW | — | $93.61 | +13.4% |
| 226 | SHV | ISHARES TR | — | 2,538.0 | $280K | 0.07% | NEW | — | $110.15 | +0.2% |
| 227 | GSK | GSK PLC | Healthcare | 5,612.0 | $277K | 0.07% | NEW | — | $49.44 | +5.8% |
| 228 | RY | ROYAL BK CDA | Financial Services | 1,620.0 | $276K | 0.07% | NEW | — | $170.49 | +19.1% |
| 229 | BCS | BARCLAYS PLC | Financial Services | 10,721.0 | $273K | 0.07% | NEW | — | $25.45 | +6.0% |
| 230 | EMR | EMERSON ELEC CO | Industrials | 2,054.0 | $273K | 0.07% | NEW | — | $132.74 | +7.9% |
| 231 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,338.0 | $271K | 0.07% | NEW | — | $81.33 | -2.5% |
| 232 | TT | TRANE TECHNOLOGIES PLC | Industrials | 687.0 | $268K | 0.07% | NEW | — | $389.51 | +23.2% |
| 233 | TPR | TAPESTRY INC | Consumer Cyclical | 2,089.0 | $267K | 0.07% | NEW | — | $127.77 | +15.6% |
| 234 | IDEV | ISHARES TR | — | 3,186.0 | $263K | 0.07% | NEW | — | $82.47 | +7.4% |
| 235 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 559.0 | $262K | 0.07% | NEW | — | $468.98 | +50.0% |
| 236 | PANW | PALO ALTO NETWORKS INC | Technology | 1,403.0 | $258K | 0.07% | NEW | — | $184.21 | +63.3% |
| 237 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,390.0 | $258K | 0.07% | NEW | — | $76.23 | -31.1% |
| 238 | CME | CME GROUP INC | Financial Services | 935.0 | $255K | 0.07% | NEW | — | $273.13 | -18.5% |
| 239 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,118.0 | $255K | 0.07% | NEW | — | $120.17 | +16.3% |
| 240 | CMI | CUMMINS INC | Industrials | 498.0 | $254K | 0.07% | NEW | — | $510.63 | +34.8% |
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%