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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRVL | MARVELL TECHNOLOGY INC | Technology | 944.0 | $281K | 0.07% | NEW | — | $297.86 | -25.6% |
| 222 | DELL | DELL TECHNOLOGIES INC | Technology | 649.0 | $280K | 0.07% | NEW | — | $431.60 | +25.9% |
| 223 | TER | TERADYNE INC | Technology | 578.0 | $280K | 0.06% | NEW | — | $483.87 | -31.2% |
| 224 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,897.0 | $278K | 0.06% | NEW | — | $146.38 | -5.5% |
| 225 | RY | ROYAL BK CDA | Financial Services | 1,334.0 | $276K | 0.06% | — | — | $206.99 | -1.3% |
| 226 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,450.0 | $275K | 0.06% | +325.0 | +7.9% | $61.77 | -8.5% |
| 227 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 354.0 | $270K | 0.06% | NEW | — | $190.93 | +27.0% |
| 228 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 278.0 | $269K | 0.06% | NEW | — | $966.03 | -20.1% |
| 229 | AGG | ISHARES TR | — | 2,713.0 | $269K | 0.06% | +23.0 | +0.9% | $98.98 | -3.2% |
| 230 | PPG | PPG INDS INC | Basic Materials | 2,192.0 | $266K | 0.06% | NEW | — | $121.27 | -13.5% |
| 231 | TMUS | T-MOBILE US INC | Communication Services | 1,582.0 | $265K | 0.06% | +385.0 | +32.2% | $167.71 | +7.6% |
| 232 | SNPS | SYNOPSYS INC | Technology | 592.0 | $264K | 0.06% | NEW | — | $446.07 | -17.6% |
| 233 | F | FORD MTR CO | Consumer Cyclical | 18,727.0 | $260K | 0.06% | NEW | — | $13.90 | -2.8% |
| 234 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,182.0 | $260K | 0.06% | NEW | — | $119.05 | +10.0% |
| 235 | TRV | TRAVELERS COMPANIES INC | Financial Services | 784.0 | $259K | 0.06% | +85.0 | +12.2% | $330.10 | +14.5% |
| 236 | NEM | NEWMONT CORP | Basic Materials | 2,762.0 | $258K | 0.06% | +716.0 | +35.0% | $93.41 | +33.0% |
| 237 | NKE | NIKE INC | Consumer Cyclical | 6,164.0 | $256K | 0.06% | NEW | — | $41.46 | -12.6% |
| 238 | — | TOTALENERGIES SE | — | 3,232.0 | $254K | 0.06% | +84.0 | +2.7% | $78.74 | — |
| 239 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,929.0 | $254K | 0.06% | NEW | — | $131.56 | +4.9% |
| 240 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,503.0 | $253K | 0.06% | -144.0 | -8.7% | $168.41 | +16.1% |
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
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%