Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,241.0 | $224K | 0.07% | NEW | — | $180.25 | +6.8% |
| 222 | NEM | NEWMONT CORP | Basic Materials | 2,046.0 | $221K | 0.07% | -1K | -37.8% | $108.23 | -11.9% |
| 223 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,655.0 | $221K | 0.07% | — | — | $47.53 | +13.1% |
| 224 | CVS | CVS HEALTH CORP | Healthcare | 3,081.0 | $221K | 0.07% | +149.0 | +5.1% | $71.81 | +45.7% |
| 225 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,702.0 | $218K | 0.07% | -930.0 | -20.1% | $58.78 | +6.8% |
| 226 | PSX | PHILLIPS 66 | Energy | 1,190.0 | $217K | 0.07% | -439.0 | -26.9% | $182.26 | -5.8% |
| 227 | RY | ROYAL BK CDA | Financial Services | 1,334.0 | $216K | 0.07% | -286.0 | -17.6% | $161.78 | +25.9% |
| 228 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,329.0 | $215K | 0.07% | -2K | -46.7% | $92.31 | -5.9% |
| 229 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,679.0 | $211K | 0.07% | +107.0 | +6.8% | $125.46 | -24.2% |
| 230 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 26,255.0 | $208K | 0.07% | -16K | -38.2% | $7.94 | +20.8% |
| 231 | ANET | ARISTA NETWORKS INC | Technology | 1,678.0 | $206K | 0.07% | -1K | -41.2% | $122.80 | +34.7% |
| 232 | TRV | TRAVELERS COMPANIES INC | Financial Services | 699.0 | $204K | 0.07% | -331.0 | -32.1% | $291.58 | +9.2% |
| 233 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,384.0 | $204K | 0.07% | NEW | — | $37.84 | -2.6% |
| 234 | ROK | ROCKWELL AUTOMATION INC | Industrials | 566.0 | $203K | 0.07% | NEW | — | $358.57 | +33.7% |
| 235 | MDT | MEDTRONIC PLC | Healthcare | 2,321.0 | $203K | 0.07% | -2K | -40.0% | $87.37 | -7.8% |
| 236 | CTVA | CORTEVA INC | Basic Materials | 2,409.0 | $202K | 0.07% | -991.0 | -29.1% | $83.69 | -2.5% |
| 237 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,390.0 | $200K | 0.07% | — | — | $59.03 | -12.8% |
| 238 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,960.0 | $196K | 0.07% | — | — | $100.17 | +20.5% |
| 239 | HLN | HALEON PLC | Healthcare | 18,954.0 | $190K | 0.06% | -15K | -43.4% | $10.01 | -7.4% |
| 240 | BAI | BLACKROCK ETF TRUST | — | 5,235.0 | $172K | 0.06% | +239.0 | +4.8% | $32.95 | +56.1% |
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%