Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | TEXAS INSTRS INC | Technology | 3,168.0 | $615K | 0.21% | -921.0 | -22.5% | $194.15 | +60.6% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,250.0 | $615K | 0.21% | -808.0 | -39.3% | $492.00 | +2.8% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,526.0 | $612K | 0.21% | -495.0 | -16.4% | $242.38 | +6.6% |
| 64 | IWD | ISHARES TR | — | 2,864.0 | $612K | 0.21% | -2K | -41.1% | $213.67 | +14.5% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 7,648.0 | $609K | 0.20% | -5K | -39.9% | $79.62 | +6.4% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 11,939.0 | $582K | 0.20% | -11K | -48.7% | $48.75 | +19.4% |
| 67 | HSBC | HSBC HLDGS PLC | Financial Services | 6,995.0 | $577K | 0.19% | -4K | -38.3% | $82.49 | +15.2% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 1,787.0 | $569K | 0.19% | -236.0 | -11.7% | $318.20 | +31.3% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,861.0 | $565K | 0.19% | -3K | -44.2% | $146.29 | -26.7% |
| 70 | IDV | ISHARES TR | — | 13,258.0 | $564K | 0.19% | -716.0 | -5.1% | $42.56 | -2.3% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 6,022.0 | $559K | 0.19% | -1K | -19.0% | $92.87 | -5.6% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 3,571.0 | $555K | 0.19% | -1K | -24.1% | $155.28 | -10.1% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,780.0 | $553K | 0.19% | -1K | -37.4% | $310.78 | -14.9% |
| 74 | EMXC | ISHARES INC | — | 6,948.0 | $547K | 0.18% | -220.0 | -3.1% | $78.66 | +29.2% |
| 75 | CRM | SALESFORCE INC | Technology | 2,890.0 | $539K | 0.18% | -2K | -36.0% | $186.65 | -19.5% |
| 76 | NVS | NOVARTIS AG | Healthcare | 3,496.0 | $534K | 0.18% | -2K | -37.9% | $152.76 | +1.5% |
| 77 | GEV | GE VERNOVA INC | Utilities | 604.0 | $528K | 0.18% | -392.0 | -39.4% | $873.61 | +24.3% |
| 78 | SO | SOUTHERN CO | Utilities | 5,330.0 | $514K | 0.17% | -616.0 | -10.4% | $96.53 | -0.6% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 1,503.0 | $514K | 0.17% | -167.0 | -10.0% | $341.68 | +95.5% |
| 80 | GLW | CORNING INC | Technology | 3,472.0 | $472K | 0.16% | -304.0 | -8.1% | $135.99 | +67.8% |
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
Financial Services
30.5%
Technology
24.6%
Communication Services
10.9%
Industrials
8.7%
Healthcare
7.2%
Consumer Cyclical
5.8%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
2.0%
Utilities
1.5%