Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AON | AON PLC | Financial Services | 691.0 | $229K | 0.05% | NEW | — | $331.76 | -8.2% |
| 42 | — | FORTINET INC | — | 1,481.0 | $228K | 0.05% | NEW | — | $153.62 | — |
| 43 | SPYM | SPDR SERIES TRUST | — | 2,515.0 | $221K | 0.05% | NEW | — | $87.88 | +1.2% |
| 44 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,670.0 | $211K | 0.05% | NEW | — | $45.22 | +23.6% |
| 45 | MPC | MARATHON PETE CORP | Energy | 824.0 | $211K | 0.05% | NEW | — | $255.58 | +60.7% |
| 46 | BCS | BARCLAYS PLC | Financial Services | 7,818.0 | $210K | 0.05% | NEW | — | $26.86 | -5.3% |
| 47 | VST | VISTRA CORP | Utilities | 1,320.0 | $209K | 0.05% | NEW | — | $158.69 | -10.8% |
| 48 | VRT | VERTIV HOLDINGS CO | Industrials | 624.0 | $209K | 0.05% | NEW | — | $334.56 | -29.9% |
| 49 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 535.0 | $207K | 0.05% | NEW | — | $386.85 | +7.9% |
| 50 | CNC | CENTENE CORP DEL | Healthcare | 3,177.0 | $204K | 0.05% | NEW | — | $64.19 | +5.4% |
| 51 | HWM | HOWMET AEROSPACE INC | Industrials | 749.0 | $201K | 0.05% | NEW | — | $268.93 | -16.5% |
| 52 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,719.0 | $201K | 0.05% | NEW | — | $42.68 | +2.8% |
| 53 | SCZ | ISHARES TR | — | 1,785.0 | $147K | 0.03% | NEW | — | $82.27 | +3.4% |
| 54 | IALT | BLACKROCK ETF TRUST | — | 3,472.0 | $97K | 0.02% | NEW | — | $28.05 | +4.9% |
| 55 | WIT | WIPRO LTD | Technology | 10,737.0 | $24K | 0.01% | NEW | — | $2.25 | -22.2% |
| 56 | XPH | SPDR SERIES TRUST | — | 338.0 | $22K | 0.01% | NEW | — | $66.27 | +0.8% |
| 57 | KRE | SPDR SERIES TRUST | — | 79.0 | $6K | 0.00% | NEW | — | $74.85 | -1.1% |
| 58 | XLY | SELECT SECTOR SPDR TR | — | 46.0 | $5K | 0.00% | NEW | — | $117.28 | -5.5% |
| 59 | IJJ | ISHARES TR | — | 33.0 | $5K | 0.00% | NEW | — | $147.73 | -2.9% |
| 60 | SPIB | SPDR SERIES TRUST | — | 54.0 | $2K | — | NEW | — | $33.54 | -2.8% |
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
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%