Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 5,871.0 | $2.1M | 0.48% | +3K | +143.4% | $352.71 | -13.4% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,090.0 | $2.1M | 0.47% | -281.0 | -3.4% | $253.97 | +5.2% |
| 43 | VOO | VANGUARD INDEX FDS | — | 2,876.0 | $2.0M | 0.46% | — | — | $686.69 | +1.4% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,482.0 | $2.0M | 0.45% | +10K | +195.3% | $126.58 | -7.0% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,419.0 | $1.9M | 0.43% | — | — | $71.25 | +0.4% |
| 46 | EEM | ISHARES TR | — | 27,420.0 | $1.9M | 0.43% | +961.0 | +3.6% | $68.41 | -3.9% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,688.0 | $1.9M | 0.43% | +5K | +67.3% | $146.64 | +0.0% |
| 48 | VUG | VANGUARD INDEX FDS | — | 20,902.0 | $1.8M | 0.41% | +17K | +500.3% | $86.14 | +1.1% |
| 49 | AMGN | AMGEN INC | Healthcare | 4,966.0 | $1.8M | 0.41% | +4K | +317.3% | $362.15 | +3.7% |
| 50 | EMR | EMERSON ELEC CO | Industrials | 12,412.0 | $1.8M | 0.41% | +10K | +538.1% | $143.15 | +2.7% |
| 51 | KLAC | KLA CORP | Technology | 5,864.0 | $1.8M | 0.41% | +5K | +1058.9% | $301.68 | -44.3% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,163.0 | $1.7M | 0.40% | +4K | +144.0% | $281.19 | -11.7% |
| 53 | — | ASCENDIS PHARMA A/S | — | 6,286.0 | $1.7M | 0.39% | NEW | — | $266.72 | — |
| 54 | KR | KROGER CO | Consumer Defensive | 29,759.0 | $1.7M | 0.38% | NEW | — | $55.53 | +12.1% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 3,799.0 | $1.6M | 0.38% | +217.0 | +6.1% | $433.52 | -37.5% |
| 56 | ASML | ASML HLDG NV | Technology | 825.0 | $1.6M | 0.38% | +36.0 | +4.6% | $1989.59 | -20.0% |
| 57 | IJR | ISHARES TR | — | 11,054.0 | $1.6M | 0.38% | -240.0 | -2.1% | $148.31 | -5.6% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 18,367.0 | $1.6M | 0.37% | +12K | +205.0% | $87.77 | -7.6% |
| 59 | — | CANADIAN PACIFIC KANSAS CITY | — | 17,946.0 | $1.6M | 0.36% | +14K | +383.1% | $86.65 | — |
| 60 | MRK | MERCK & CO INC | Healthcare | 11,402.0 | $1.5M | 0.34% | +3K | +30.3% | $129.24 | +11.3% |
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%