Portfolio (Quarterly)
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New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMI | CUMMINS INC | Industrials | 402.0 | $287K | 0.07% | NEW | — | $713.45 | -24.6% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 944.0 | $281K | 0.07% | NEW | — | $297.86 | -25.6% |
| 23 | DELL | DELL TECHNOLOGIES INC | Technology | 649.0 | $280K | 0.07% | NEW | — | $431.60 | +25.9% |
| 24 | TER | TERADYNE INC | Technology | 578.0 | $280K | 0.06% | NEW | — | $483.87 | -31.2% |
| 25 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,897.0 | $278K | 0.06% | NEW | — | $146.38 | -5.5% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 354.0 | $270K | 0.06% | NEW | — | $190.93 | +27.0% |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 278.0 | $269K | 0.06% | NEW | — | $966.03 | -20.1% |
| 28 | PPG | PPG INDS INC | Basic Materials | 2,192.0 | $266K | 0.06% | NEW | — | $121.27 | -13.5% |
| 29 | SNPS | SYNOPSYS INC | Technology | 592.0 | $264K | 0.06% | NEW | — | $446.07 | -17.6% |
| 30 | F | FORD MTR CO | Consumer Cyclical | 18,727.0 | $260K | 0.06% | NEW | — | $13.90 | -2.9% |
| 31 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,182.0 | $260K | 0.06% | NEW | — | $119.05 | +10.0% |
| 32 | NKE | NIKE INC | Consumer Cyclical | 6,164.0 | $256K | 0.06% | NEW | — | $41.46 | -12.6% |
| 33 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,929.0 | $254K | 0.06% | NEW | — | $131.56 | +4.9% |
| 34 | ROST | ROSS STORES INC | Consumer Cyclical | 1,185.0 | $252K | 0.06% | NEW | — | $212.87 | +6.3% |
| 35 | DDOG | DATADOG INC | Technology | 967.0 | $252K | 0.06% | NEW | — | $260.36 | -11.6% |
| 36 | — | FEDEX FGHT HLDG CO INC | — | 1,630.0 | $246K | 0.06% | NEW | — | $151.00 | — |
| 37 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 5,175.0 | $243K | 0.06% | NEW | — | $47.04 | -21.7% |
| 38 | BDX | BECTON DICKINSON & CO | Healthcare | 1,570.0 | $238K | 0.06% | NEW | — | $151.34 | +22.9% |
| 39 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,453.0 | $236K | 0.05% | NEW | — | $36.52 | +2.9% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,167.0 | $231K | 0.05% | NEW | — | $73.01 | -4.4% |
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
38.2%
Financial Services
23.6%
Industrials
10.1%
Healthcare
6.8%
Consumer Cyclical
5.5%
Communication Services
4.8%
Consumer Defensive
4.7%
Energy
2.5%
Utilities
2.2%
Real Estate
1.0%