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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COP | CONOCOPHILLIPS | Energy | 3,123.0 | $325K | 0.07% | +692.0 | +28.5% | $103.95 | +35.8% |
| 202 | PLD | PROLOGIS INC. | Real Estate | 2,387.0 | $323K | 0.07% | +363.0 | +17.9% | $135.46 | +0.2% |
| 203 | UNP | UNION PAC CORP | Industrials | 1,179.0 | $321K | 0.07% | — | — | $271.98 | +4.4% |
| 204 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,792.0 | $319K | 0.07% | +2K | +2700.0% | $178.26 | -3.9% |
| 205 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,583.0 | $318K | 0.07% | NEW | — | $200.66 | +3.1% |
| 206 | ANET | ARISTA NETWORKS INC | Technology | 1,861.0 | $316K | 0.07% | +183.0 | +10.9% | $169.91 | +13.5% |
| 207 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,752.0 | $314K | 0.07% | NEW | — | $54.54 | -5.0% |
| 208 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 628.0 | $312K | 0.07% | +96.0 | +18.1% | $496.95 | +3.6% |
| 209 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,543.0 | $309K | 0.07% | — | — | $47.28 | +6.7% |
| 210 | VGT | VANGUARD WORLD FD | — | 2,584.0 | $309K | 0.07% | +2K | +700.0% | $119.52 | -0.6% |
| 211 | LCNB | LCNB CORP | Financial Services | 17,489.0 | $308K | 0.07% | — | — | $17.59 | +10.7% |
| 212 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,492.0 | $307K | 0.07% | NEW | — | $206.06 | +1.4% |
| 213 | TT | TRANE TECHNOLOGIES PLC | Industrials | 624.0 | $307K | 0.07% | NEW | — | $491.58 | -14.0% |
| 214 | CB | CHUBB LIMITED | Financial Services | 897.0 | $306K | 0.07% | +189.0 | +26.7% | $341.66 | +0.1% |
| 215 | LOW | LOWES COS INC | Consumer Cyclical | 1,379.0 | $304K | 0.07% | -111.0 | -7.5% | $220.55 | -11.8% |
| 216 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,201.0 | $303K | 0.07% | -287.0 | -5.2% | $58.34 | +6.5% |
| 217 | IDEV | ISHARES TR | — | 3,334.0 | $297K | 0.07% | +148.0 | +4.7% | $89.00 | +2.1% |
| 218 | CMI | CUMMINS INC | Industrials | 402.0 | $287K | 0.07% | NEW | — | $713.45 | -24.6% |
| 219 | ING | ING GROEP N.V. | Financial Services | 9,134.0 | $287K | 0.07% | +125.0 | +1.4% | $31.38 | +17.2% |
| 220 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 29,781.0 | $285K | 0.07% | +4K | +13.4% | $9.58 | +16.4% |
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
Technology
38.2%
Financial Services
23.6%
Industrials
10.1%
Healthcare
6.8%
Consumer Cyclical
5.5%
Communication Services
4.8%
Consumer Defensive
4.7%
Energy
2.5%
Utilities
2.2%
Real Estate
1.0%