Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PH | PARKER-HANNIFIN CORP | Industrials | 351.0 | $314K | 0.11% | -98.0 | -21.8% | $895.51 | +10.5% |
| 122 | GD | GENERAL DYNAMICS CORP | Industrials | 909.0 | $312K | 0.10% | -89.0 | -8.9% | $343.07 | +0.5% |
| 123 | MTDR | MATADOR RES CO | Energy | 4,881.0 | $308K | 0.10% | -117.0 | -2.3% | $63.18 | -20.6% |
| 124 | EFV | ISHARES TR | — | 4,143.0 | $308K | 0.10% | -440.0 | -9.6% | $74.35 | +2.5% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 1,545.0 | $306K | 0.10% | -2K | -55.2% | $198.31 | -36.6% |
| 126 | QCOM | QUALCOMM INC | Technology | 2,365.0 | $305K | 0.10% | -688.0 | -22.5% | $128.79 | +59.1% |
| 127 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,178.0 | $304K | 0.10% | -3K | -44.7% | $72.75 | +11.6% |
| 128 | INTU | INTUIT | Technology | 692.0 | $299K | 0.10% | -324.0 | -31.9% | $432.66 | -41.0% |
| 129 | ALC | ALCON AG | Healthcare | 3,942.0 | $297K | 0.10% | -282.0 | -6.7% | $75.35 | -9.6% |
| 130 | SYK | STRYKER CORPORATION | Healthcare | 898.0 | $295K | 0.10% | -335.0 | -27.2% | $328.51 | -3.8% |
| 131 | EQIX | EQUINIX INC | Real Estate | 296.0 | $291K | 0.10% | -4.0 | -1.3% | $981.56 | +10.8% |
| 132 | — | TOTALENERGIES SE | — | 3,148.0 | $290K | 0.10% | -2K | -43.4% | $91.97 | — |
| 133 | UNP | UNION PAC CORP | Industrials | 1,183.0 | $287K | 0.10% | -462.0 | -28.1% | $242.63 | +10.3% |
| 134 | NOW | SERVICENOW INC | Technology | 2,713.0 | $284K | 0.10% | -730.0 | -21.2% | $104.55 | -14.4% |
| 135 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,502.0 | $280K | 0.09% | -221.0 | -12.8% | $186.55 | +20.9% |
| 136 | UBS | UBS GROUP AG | Financial Services | 7,151.0 | $279K | 0.09% | -4K | -36.2% | $39.07 | +27.8% |
| 137 | DE | DEERE & CO | Industrials | 494.0 | $278K | 0.09% | -300.0 | -37.8% | $562.74 | +12.1% |
| 138 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 64.0 | $270K | 0.09% | -54.0 | -45.8% | $4217.81 | -95.8% |
| 139 | PLD | PROLOGIS INC. | Real Estate | 2,024.0 | $268K | 0.09% | -612.0 | -23.2% | $132.19 | +6.3% |
| 140 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,260.0 | $258K | 0.09% | -500.0 | -28.4% | $204.66 | +5.7% |
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%