Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DYNF | BLACKROCK ETF TRUST | — | 6,634.0 | $386K | 0.13% | -2K | -19.1% | $58.18 | +14.7% |
| 102 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,090.0 | $384K | 0.13% | -1K | -20.3% | $93.98 | -4.8% |
| 103 | WELL | WELLTOWER INC | Real Estate | 1,929.0 | $381K | 0.13% | -255.0 | -11.7% | $197.73 | +13.1% |
| 104 | GLD | SPDR GOLD TR | Financial Services | 885.0 | $381K | 0.13% | -253.0 | -22.2% | $430.29 | -14.1% |
| 105 | MCO | MOODYS CORP | Financial Services | 871.0 | $380K | 0.13% | -18.0 | -2.0% | $436.17 | +0.6% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 2,715.0 | $378K | 0.13% | -1K | -31.5% | $139.35 | -11.1% |
| 107 | KSS | KOHLS CORP | Consumer Cyclical | 29,018.0 | $378K | 0.13% | -379.0 | -1.3% | $13.03 | +46.6% |
| 108 | — | UNILEVER PLC | — | 6,554.0 | $377K | 0.13% | -4K | -35.6% | $57.47 | — |
| 109 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,543.0 | $370K | 0.12% | -63.0 | -0.9% | $56.60 | -14.4% |
| 110 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 17,981.0 | $355K | 0.12% | -11K | -37.3% | $19.75 | +20.0% |
| 111 | HON | HONEYWELL INTL INC | Industrials | 1,569.0 | $355K | 0.12% | -544.0 | -25.8% | $225.99 | +2.3% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 1,490.0 | $352K | 0.12% | -613.0 | -29.1% | $236.26 | -6.1% |
| 113 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,900.0 | $349K | 0.12% | -588.0 | -13.1% | $89.59 | +15.2% |
| 114 | ETN | EATON CORP PLC | Industrials | 971.0 | $347K | 0.12% | -595.0 | -38.0% | $357.78 | +17.4% |
| 115 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,647.0 | $340K | 0.11% | -1K | -42.8% | $206.13 | -19.2% |
| 116 | INTC | INTEL CORP | Technology | 7,616.0 | $336K | 0.11% | -5K | -41.7% | $44.13 | +201.1% |
| 117 | PGR | PROGRESSIVE CORP | Financial Services | 1,658.0 | $329K | 0.11% | -595.0 | -26.4% | $198.22 | +8.7% |
| 118 | COP | CONOCOPHILLIPS | Energy | 2,431.0 | $321K | 0.11% | -605.0 | -19.9% | $131.97 | -19.4% |
| 119 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14,786.0 | $320K | 0.11% | -8K | -36.1% | $21.66 | +13.2% |
| 120 | XLV | SELECT SECTOR SPDR TR | — | 2,149.0 | $315K | 0.11% | -294.0 | -12.0% | $146.58 | +6.2% |
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%