Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,569.0 | $254K | 0.07% | NEW | — | $162.00 | -22.2% |
| 242 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,224.0 | $252K | 0.07% | NEW | — | $113.10 | -13.1% |
| 243 | BP | BP PLC | Energy | 7,228.0 | $251K | 0.07% | NEW | — | $34.73 | +7.3% |
| 244 | — | IQVIA HLDGS INC | — | 1,108.0 | $250K | 0.07% | NEW | — | $225.41 | — |
| 245 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,187.0 | $248K | 0.07% | NEW | — | $208.69 | +17.2% |
| 246 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,118.0 | $244K | 0.07% | NEW | — | $115.31 | +19.7% |
| 247 | AZO | AUTOZONE INC | Consumer Cyclical | 72.0 | $244K | 0.07% | NEW | — | $3391.50 | -6.8% |
| 248 | VGT | VANGUARD WORLD FD | — | 323.0 | $243K | 0.07% | NEW | — | $753.78 | -84.8% |
| 249 | AON | AON PLC | Financial Services | 686.0 | $242K | 0.07% | NEW | — | $353.01 | -8.7% |
| 250 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 45,384.0 | $241K | 0.06% | NEW | — | $5.30 | +8.2% |
| 251 | FDX | FEDEX CORP | Industrials | 822.0 | $239K | 0.06% | NEW | — | $290.40 | +11.1% |
| 252 | EMB | ISHARES TR | — | 2,453.0 | $236K | 0.06% | NEW | — | $96.27 | +0.4% |
| 253 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,708.0 | $236K | 0.06% | NEW | — | $137.96 | +6.1% |
| 254 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,632.0 | $235K | 0.06% | NEW | — | $50.79 | +23.7% |
| 255 | CVS | CVS HEALTH CORP | Healthcare | 2,932.0 | $233K | 0.06% | NEW | — | $79.35 | +32.5% |
| 256 | AFL | AFLAC INC | Financial Services | 2,109.0 | $233K | 0.06% | NEW | — | $110.27 | +8.4% |
| 257 | NGG | NATIONAL GRID PLC | Utilities | 2,948.0 | $231K | 0.06% | NEW | — | $78.33 | +5.8% |
| 258 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,572.0 | $230K | 0.06% | NEW | — | $146.58 | -34.8% |
| 259 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,115.0 | $230K | 0.06% | NEW | — | $73.79 | — |
| 260 | AGG | ISHARES TR | — | 2,301.0 | $230K | 0.06% | NEW | — | $99.87 | -0.5% |
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
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%