Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EMR | EMERSON ELEC CO | Industrials | 1,945.0 | $255K | 0.09% | -109.0 | -5.3% | $130.99 | +11.0% |
| 202 | TMUS | T-MOBILE US INC | Communication Services | 1,197.0 | $251K | 0.09% | -1K | -46.1% | $210.05 | -13.6% |
| 203 | C | CITIGROUP INC | Financial Services | 2,213.0 | $251K | 0.09% | -2K | -44.4% | $113.40 | +27.9% |
| 204 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 819.0 | $249K | 0.08% | -737.0 | -47.4% | $304.08 | +12.0% |
| 205 | CI | THE CIGNA GROUP | Healthcare | 911.0 | $243K | 0.08% | -195.0 | -17.6% | $266.89 | +5.6% |
| 206 | DHR | DANAHER CORP DEL | Healthcare | 1,270.0 | $241K | 0.08% | -473.0 | -27.1% | $190.01 | +1.7% |
| 207 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,125.0 | $241K | 0.08% | -2K | -35.4% | $58.48 | +6.8% |
| 208 | TSN | TYSON FOODS INC | Consumer Defensive | 3,720.0 | $238K | 0.08% | -4K | -49.9% | $64.07 | -9.8% |
| 209 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 532.0 | $238K | 0.08% | -293.0 | -35.5% | $446.77 | +7.5% |
| 210 | — | FERROVIAL SE | — | 3,642.0 | $237K | 0.08% | NEW | — | $65.05 | — |
| 211 | ING | ING GROEP N.V. | Financial Services | 9,009.0 | $235K | 0.08% | -5K | -35.7% | $26.05 | +19.1% |
| 212 | BA | BOEING CO | Industrials | 1,169.0 | $233K | 0.08% | -929.0 | -44.3% | $199.05 | +9.6% |
| 213 | CB | CHUBB LTD SWITZ | Financial Services | 708.0 | $231K | 0.08% | -568.0 | -44.5% | $326.90 | +1.2% |
| 214 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,106.0 | $230K | 0.08% | -81.0 | -6.8% | $208.04 | +17.9% |
| 215 | TPR | TAPESTRY INC | Consumer Cyclical | 1,627.0 | $230K | 0.08% | -462.0 | -22.1% | $141.08 | +3.5% |
| 216 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,042.0 | $226K | 0.08% | NEW | — | $22.49 | +4.4% |
| 217 | VGT | VANGUARD WORLD FD | — | 323.0 | $225K | 0.08% | — | — | $697.72 | -83.5% |
| 218 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 775.0 | $225K | 0.08% | NEW | — | $290.65 | -3.7% |
| 219 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 653.0 | $225K | 0.08% | -38.0 | -5.5% | $344.90 | -16.3% |
| 220 | BP | BP PLC | Energy | 4,791.0 | $225K | 0.08% | -2K | -33.7% | $47.00 | -19.8% |
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%