Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 3,343.0 | $453K | 0.10% | -228.0 | -6.4% | $135.39 | +0.1% |
| 22 | DYNF | BLACKROCK ETF TRUST | — | 6,527.0 | $444K | 0.10% | -107.0 | -1.6% | $68.00 | +1.1% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,192.0 | $403K | 0.09% | -171.0 | -12.6% | $338.38 | -4.1% |
| 24 | — | PINNACLE FINL PARTNERS INC | — | 3,757.0 | $379K | 0.09% | -111.0 | -2.9% | $100.89 | — |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,339.0 | $362K | 0.08% | -441.0 | -24.8% | $270.25 | -6.5% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 4,980.0 | $359K | 0.08% | -26K | -83.9% | $72.15 | -1.0% |
| 27 | PGR | PROGRESSIVE CORP | Financial Services | 1,583.0 | $346K | 0.08% | -75.0 | -4.5% | $218.43 | +1.3% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 852.0 | $339K | 0.08% | -48.0 | -5.3% | $397.68 | -5.2% |
| 29 | SO | SOUTHERN CO | Utilities | 3,444.0 | $330K | 0.08% | -2K | -35.4% | $95.72 | -10.2% |
| 30 | — | UNILEVER PLC | — | 5,460.0 | $328K | 0.08% | -1K | -16.7% | $60.12 | — |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 1,379.0 | $304K | 0.07% | -111.0 | -7.5% | $220.55 | -11.8% |
| 32 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,201.0 | $303K | 0.07% | -287.0 | -5.2% | $58.34 | +6.5% |
| 33 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,503.0 | $253K | 0.06% | -144.0 | -8.7% | $168.41 | +16.1% |
| 34 | ALC | ALCON AG | Healthcare | 3,559.0 | $239K | 0.06% | -383.0 | -9.7% | $67.10 | +1.0% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 739.0 | $233K | 0.05% | -159.0 | -17.7% | $314.66 | -10.5% |
| 36 | ITW | ILLINOIS TOOL WKS INC | Industrials | 847.0 | $230K | 0.05% | -2K | -69.6% | $272.13 | -1.3% |
| 37 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 991.0 | $224K | 0.05% | -269.0 | -21.4% | $225.59 | +22.6% |
| 38 | T | AT&T INC | Communication Services | 10,467.0 | $217K | 0.05% | -3K | -21.8% | $20.70 | +29.1% |
| 39 | BAI | BLACKROCK ETF TRUST | — | 4,037.0 | $213K | 0.05% | -1K | -22.9% | $52.72 | -19.3% |
| 40 | DHR | DANAHER CORP DEL | Healthcare | 1,112.0 | $212K | 0.05% | -158.0 | -12.4% | $190.41 | +9.9% |
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
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%