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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GILD | GILEAD SCIENCES INC | Healthcare | 3,966.0 | $487K | 0.13% | NEW | — | $122.75 | +0.9% |
| 142 | USMV | ISHARES TR | — | 5,149.0 | $485K | 0.13% | NEW | — | $94.17 | +0.7% |
| 143 | INTC | INTEL CORP | Technology | 13,054.0 | $482K | 0.13% | NEW | — | $36.90 | +260.1% |
| 144 | PWR | QUANTA SVCS INC | Industrials | 1,138.0 | $480K | 0.13% | NEW | — | $422.08 | +70.3% |
| 145 | T | AT&T INC | Communication Services | 19,231.0 | $478K | 0.13% | NEW | — | $24.84 | -9.7% |
| 146 | C | CITIGROUP INC | Financial Services | 3,981.0 | $465K | 0.12% | NEW | — | $116.69 | +24.2% |
| 147 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,800.0 | $463K | 0.12% | NEW | — | $121.75 | -0.1% |
| 148 | LIN | LINDE PLC | Basic Materials | 1,085.0 | $462K | 0.12% | NEW | — | $426.21 | +22.5% |
| 149 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,899.0 | $460K | 0.12% | NEW | — | $242.38 | -15.5% |
| 150 | USB | US BANCORP DEL | Financial Services | 8,477.0 | $457K | 0.12% | NEW | — | $53.88 | +13.6% |
| 151 | SONY | SONY GROUP CORP | Technology | 17,826.0 | $456K | 0.12% | NEW | — | $25.60 | -24.5% |
| 152 | BHP | BHP GROUP LTD | Basic Materials | 7,554.0 | $456K | 0.12% | NEW | — | $60.37 | +34.4% |
| 153 | BA | BOEING CO | Industrials | 2,098.0 | $456K | 0.12% | NEW | — | $217.13 | +0.5% |
| 154 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,760.0 | $456K | 0.12% | NEW | — | $258.82 | -16.4% |
| 155 | MCO | MOODYS CORP | Financial Services | 889.0 | $454K | 0.12% | NEW | — | $510.79 | -14.1% |
| 156 | GLD | SPDR GOLD TR | Financial Services | 1,138.0 | $451K | 0.12% | NEW | — | $396.31 | -6.8% |
| 157 | TMUS | T-MOBILE US INC | Communication Services | 2,220.0 | $451K | 0.12% | NEW | — | $202.99 | -10.6% |
| 158 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,280.0 | $449K | 0.12% | NEW | — | $350.60 | +10.5% |
| 159 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,556.0 | $447K | 0.12% | NEW | — | $287.25 | +18.6% |
| 160 | NVO | NOVO-NORDISK A S | Healthcare | 8,669.0 | $441K | 0.12% | NEW | — | $50.88 | -6.4% |
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%