Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BN | BROOKFIELD CORP | Financial Services | 4,724.0 | $217K | 0.06% | NEW | — | $45.89 | -6.3% |
| 282 | ECL | ECOLAB INC | Basic Materials | 816.0 | $215K | 0.06% | NEW | — | $263.15 | +7.5% |
| 283 | TDG | TRANSDIGM GROUP INC | Industrials | 160.0 | $213K | 0.06% | NEW | — | $1329.63 | -0.1% |
| 284 | MTDR | MATADOR RES CO | Energy | 4,998.0 | $212K | 0.06% | NEW | — | $42.44 | +18.9% |
| 285 | SNPS | SYNOPSYS INC | Technology | 450.0 | $211K | 0.06% | NEW | — | $469.72 | -5.6% |
| 286 | PSX | PHILLIPS 66 | Energy | 1,629.0 | $210K | 0.06% | NEW | — | $129.02 | +33.8% |
| 287 | MSI | MOTOROLA SOLUTIONS INC | Technology | 546.0 | $210K | 0.06% | NEW | — | $384.63 | +4.2% |
| 288 | EA | ELECTRONIC ARTS INC | Communication Services | 1,027.0 | $210K | 0.06% | NEW | — | $204.40 | +0.3% |
| 289 | MMM | 3M CO | Industrials | 1,308.0 | $209K | 0.06% | NEW | — | $160.12 | +4.4% |
| 290 | AMP | AMERIPRISE FINL INC | Financial Services | 425.0 | $209K | 0.06% | NEW | — | $490.74 | -8.6% |
| 291 | ROST | ROSS STORES INC | Consumer Cyclical | 1,144.0 | $206K | 0.06% | NEW | — | $180.16 | +18.9% |
| 292 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,774.0 | $206K | 0.06% | NEW | — | $116.08 | +22.2% |
| 293 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 691.0 | $203K | 0.05% | NEW | — | $293.51 | +0.5% |
| 294 | WM | WASTE MGMT INC DEL | Industrials | 912.0 | $200K | 0.05% | NEW | — | $219.65 | +2.9% |
| 295 | — | NATWEST GROUP PLC | — | 11,170.0 | $195K | 0.05% | NEW | — | $17.50 | — |
| 296 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,953.0 | $194K | 0.05% | NEW | — | $99.52 | +21.4% |
| 297 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 11,040.0 | $175K | 0.05% | NEW | — | $15.86 | +27.6% |
| 298 | IYW | ISHARES TR | — | 874.0 | $175K | 0.05% | NEW | — | $199.68 | +21.0% |
| 299 | THRO | BLACKROCK ETF TRUST | — | 4,445.0 | $171K | 0.05% | NEW | — | $38.56 | +9.4% |
| 300 | BAI | BLACKROCK ETF TRUST | — | 4,996.0 | $166K | 0.04% | NEW | — | $33.30 | +49.4% |
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%