Portfolio (Quarterly)
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New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QCOM | QUALCOMM INC | Technology | 2,365.0 | $305K | 0.10% | -688.0 | -22.5% | $128.79 | +59.4% |
| 182 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,178.0 | $304K | 0.10% | -3K | -44.7% | $72.75 | +11.0% |
| 183 | INTU | INTUIT | Technology | 692.0 | $299K | 0.10% | -324.0 | -31.9% | $432.66 | -38.6% |
| 184 | ALC | ALCON AG | Healthcare | 3,942.0 | $297K | 0.10% | -282.0 | -6.7% | $75.35 | -9.3% |
| 185 | SYK | STRYKER CORPORATION | Healthcare | 898.0 | $295K | 0.10% | -335.0 | -27.2% | $328.51 | +0.6% |
| 186 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,715.0 | $292K | 0.10% | +600.0 | +19.3% | $78.66 | — |
| 187 | EQIX | EQUINIX INC | Real Estate | 296.0 | $291K | 0.10% | -4.0 | -1.3% | $981.56 | +9.5% |
| 188 | — | TOTALENERGIES SE | — | 3,148.0 | $290K | 0.10% | -2K | -43.4% | $91.97 | — |
| 189 | UNP | UNION PAC CORP | Industrials | 1,183.0 | $287K | 0.10% | -462.0 | -28.1% | $242.63 | +11.1% |
| 190 | NOW | SERVICENOW INC | Technology | 2,713.0 | $284K | 0.10% | -730.0 | -21.2% | $104.55 | -8.3% |
| 191 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,502.0 | $280K | 0.09% | -221.0 | -12.8% | $186.55 | +21.0% |
| 192 | UBS | UBS GROUP AG | Financial Services | 7,151.0 | $279K | 0.09% | -4K | -36.2% | $39.07 | +26.1% |
| 193 | DE | DEERE & CO | Industrials | 494.0 | $278K | 0.09% | -300.0 | -37.8% | $562.74 | +10.2% |
| 194 | LCNB | LCNB CORP | Financial Services | 17,489.0 | $273K | 0.09% | — | — | $15.59 | +14.6% |
| 195 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 64.0 | $270K | 0.09% | -54.0 | -45.8% | $4217.81 | -95.7% |
| 196 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,937.0 | $268K | 0.09% | +1K | +137.4% | $138.33 | +11.6% |
| 197 | PLD | PROLOGIS INC. | Real Estate | 2,024.0 | $268K | 0.09% | -612.0 | -23.2% | $132.19 | +5.7% |
| 198 | AGG | ISHARES TR | — | 2,690.0 | $267K | 0.09% | +389.0 | +16.9% | $99.25 | +0.1% |
| 199 | IDEV | ISHARES TR | — | 3,186.0 | $266K | 0.09% | — | — | $83.56 | +5.7% |
| 200 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,260.0 | $258K | 0.09% | -500.0 | -28.4% | $204.66 | +7.7% |
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%