Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPYM | SPDR SERIES TRUST | — | 2,515.0 | $221K | 0.05% | NEW | — | $87.88 | +1.2% |
| 262 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,355.0 | $217K | 0.05% | +26.0 | +1.1% | $92.09 | -7.5% |
| 263 | T | AT&T INC | Communication Services | 10,467.0 | $217K | 0.05% | -3K | -21.8% | $20.70 | +29.1% |
| 264 | BAI | BLACKROCK ETF TRUST | — | 4,037.0 | $213K | 0.05% | -1K | -22.9% | $52.72 | -19.3% |
| 265 | DHR | DANAHER CORP DEL | Healthcare | 1,112.0 | $212K | 0.05% | -158.0 | -12.4% | $190.41 | +10.0% |
| 266 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,670.0 | $211K | 0.05% | NEW | — | $45.22 | +23.6% |
| 267 | MPC | MARATHON PETE CORP | Energy | 824.0 | $211K | 0.05% | NEW | — | $255.58 | +60.7% |
| 268 | BCS | BARCLAYS PLC | Financial Services | 7,818.0 | $210K | 0.05% | NEW | — | $26.86 | -5.3% |
| 269 | VST | VISTRA CORP | Utilities | 1,320.0 | $209K | 0.05% | NEW | — | $158.69 | -10.8% |
| 270 | VRT | VERTIV HOLDINGS CO | Industrials | 624.0 | $209K | 0.05% | NEW | — | $334.56 | -29.9% |
| 271 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 535.0 | $207K | 0.05% | NEW | — | $386.85 | +7.9% |
| 272 | CNC | CENTENE CORP DEL | Healthcare | 3,177.0 | $204K | 0.05% | NEW | — | $64.19 | +5.4% |
| 273 | HWM | HOWMET AEROSPACE INC | Industrials | 749.0 | $201K | 0.05% | NEW | — | $268.93 | -16.5% |
| 274 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,719.0 | $201K | 0.05% | NEW | — | $42.68 | +2.8% |
| 275 | IYW | ISHARES TR | — | 764.0 | $193K | 0.04% | — | — | $252.23 | -0.9% |
| 276 | VBR | VANGUARD INDEX FDS | — | 775.0 | $188K | 0.04% | — | — | $242.99 | -0.9% |
| 277 | NOK | NOKIA CORP | Technology | 14,090.0 | $187K | 0.04% | +2K | +16.2% | $13.28 | -25.9% |
| 278 | EFG | ISHARES TR | — | 1,494.0 | $186K | 0.04% | +38.0 | +2.6% | $124.38 | -3.9% |
| 279 | HLN | HALEON PLC | Healthcare | 19,296.0 | $180K | 0.04% | +342.0 | +1.8% | $9.33 | -1.0% |
| 280 | — | BLACKROCK ETF TRUST | — | 4,638.0 | $170K | 0.04% | +3K | +250.8% | $36.60 | — |
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%