Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWB | ISHARES TR | — | 1,170.0 | $437K | 0.12% | NEW | — | $373.51 | +7.5% |
| 162 | TSN | TYSON FOODS INC | Consumer Defensive | 7,418.0 | $435K | 0.12% | NEW | — | $58.62 | -1.4% |
| 163 | SYK | STRYKER CORPORATION | Healthcare | 1,233.0 | $433K | 0.12% | NEW | — | $351.51 | -10.1% |
| 164 | AMAT | APPLIED MATLS INC | Technology | 1,670.0 | $429K | 0.12% | NEW | — | $257.00 | +159.9% |
| 165 | IUSB | ISHARES TR | — | 9,085.0 | $423K | 0.11% | NEW | — | $46.54 | -0.6% |
| 166 | ACWI | ISHARES TR | — | 2,979.0 | $422K | 0.11% | NEW | — | $141.50 | +9.3% |
| 167 | HON | HONEYWELL INTL INC | Industrials | 2,113.0 | $412K | 0.11% | NEW | — | $195.05 | +18.6% |
| 168 | — | BROWN FORMAN CORP | — | 15,404.0 | $406K | 0.11% | NEW | — | $26.37 | — |
| 169 | WELL | WELLTOWER INC | Real Estate | 2,184.0 | $405K | 0.11% | NEW | — | $185.57 | +20.6% |
| 170 | CB | CHUBB LIMITED | Financial Services | 1,276.0 | $400K | 0.11% | NEW | — | $313.18 | +5.6% |
| 171 | DHR | DANAHER CORPORATION | Healthcare | 1,743.0 | $399K | 0.11% | NEW | — | $228.88 | -15.6% |
| 172 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,370.0 | $399K | 0.11% | NEW | — | $91.21 | -4.7% |
| 173 | PH | PARKER-HANNIFIN CORP | Industrials | 449.0 | $395K | 0.10% | NEW | — | $879.27 | +12.6% |
| 174 | ING | ING GROEP N.V. | Financial Services | 14,006.0 | $392K | 0.10% | NEW | — | $28.00 | +10.8% |
| 175 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,557.0 | $389K | 0.10% | NEW | — | $40.73 | +13.1% |
| 176 | SCHB | SCHWAB STRATEGIC TR | — | 14,839.0 | $389K | 0.10% | NEW | — | $26.23 | +8.3% |
| 177 | ADBE | ADOBE INC | Technology | 1,106.0 | $387K | 0.10% | NEW | — | $349.99 | -44.7% |
| 178 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,059.0 | $387K | 0.10% | NEW | — | $95.34 | -53.6% |
| 179 | UNP | UNION PAC CORP | Industrials | 1,645.0 | $381K | 0.10% | NEW | — | $231.33 | +15.7% |
| 180 | XLV | SELECT SECTOR SPDR TR | — | 2,443.0 | $378K | 0.10% | NEW | — | $154.78 | +0.6% |
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%