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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSX | CSX CORP | Industrials | 25,632.0 | $929K | 0.25% | NEW | — | $36.25 | +30.9% |
| 82 | ACN | ACCENTURE PLC IRELAND | Technology | 3,447.0 | $925K | 0.25% | NEW | — | $268.32 | -53.1% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,640.0 | $896K | 0.24% | NEW | — | $117.21 | +8.4% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,021.0 | $895K | 0.24% | NEW | — | $296.24 | -12.8% |
| 85 | HSBC | HSBC HLDGS PLC | Financial Services | 11,336.0 | $892K | 0.24% | NEW | — | $78.67 | +20.8% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,844.0 | $869K | 0.23% | NEW | — | $305.65 | -13.5% |
| 87 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,505.0 | $852K | 0.23% | NEW | — | $566.36 | -29.4% |
| 88 | IVW | ISHARES TR | — | 6,761.0 | $833K | 0.22% | NEW | — | $123.26 | +8.3% |
| 89 | — | ASTRAZENECA PLC | — | 8,811.0 | $810K | 0.22% | NEW | — | $91.93 | — |
| 90 | IWF | ISHARES TR | — | 1,703.0 | $806K | 0.21% | NEW | — | $473.30 | -75.0% |
| 91 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,865.0 | $806K | 0.21% | NEW | — | $281.17 | +9.2% |
| 92 | IJH | ISHARES TR | — | 12,164.0 | $803K | 0.21% | NEW | — | $66.00 | +15.9% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,130.0 | $788K | 0.21% | NEW | — | $369.87 | -7.4% |
| 94 | IWM | ISHARES TR | — | 3,163.0 | $779K | 0.21% | NEW | — | $246.15 | +21.4% |
| 95 | NVS | NOVARTIS AG | Healthcare | 5,629.0 | $776K | 0.21% | NEW | — | $137.87 | +12.5% |
| 96 | SHEL | SHELL PLC | Energy | 10,395.0 | $764K | 0.20% | NEW | — | $73.48 | +5.2% |
| 97 | IVE | ISHARES TR | — | 3,560.0 | $755K | 0.20% | NEW | — | $212.04 | +6.7% |
| 98 | GOVT | ISHARES TR | — | 32,418.0 | $746K | 0.20% | NEW | — | $23.03 | -0.9% |
| 99 | IGIB | ISHARES TR | — | 13,737.0 | $740K | 0.20% | NEW | — | $53.88 | -1.2% |
| 100 | SPIB | SPDR SERIES TRUST | — | 21,597.0 | $730K | 0.20% | NEW | — | $33.81 | -0.9% |
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%