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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 7,007.0 | $1.2M | 0.32% | NEW | — | $171.39 | +134.4% |
| 62 | CRM | SALESFORCE INC | Technology | 4,516.0 | $1.2M | 0.32% | NEW | — | $265.35 | -43.4% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,058.0 | $1.2M | 0.32% | NEW | — | $579.90 | -12.8% |
| 64 | WFC | WELLS FARGO CO NEW | Financial Services | 12,722.0 | $1.2M | 0.32% | NEW | — | $93.20 | -9.1% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,650.0 | $1.2M | 0.31% | NEW | — | $153.62 | +1.1% |
| 66 | CSCO | CISCO SYS INC | Technology | 14,791.0 | $1.1M | 0.30% | NEW | — | $77.03 | +54.4% |
| 67 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 85,933.0 | $1.1M | 0.30% | NEW | — | $13.25 | +21.6% |
| 68 | ABT | ABBOTT LABS | Healthcare | 9,061.0 | $1.1M | 0.30% | NEW | — | $125.28 | -25.6% |
| 69 | RTX | RTX CORPORATION | Industrials | 6,184.0 | $1.1M | 0.30% | NEW | — | $183.41 | +1.7% |
| 70 | ORCL | ORACLE CORP | Technology | 5,795.0 | $1.1M | 0.30% | NEW | — | $194.92 | -21.7% |
| 71 | DASH | DOORDASH INC | Communication Services | 4,926.0 | $1.1M | 0.30% | NEW | — | $226.48 | -21.9% |
| 72 | VYM | VANGUARD WHITEHALL FDS | — | 7,653.0 | $1.1M | 0.29% | NEW | — | $143.51 | +10.8% |
| 73 | SAP | SAP SE | Technology | 4,324.0 | $1.1M | 0.28% | NEW | — | $242.91 | -39.0% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 3,664.0 | $1.0M | 0.28% | NEW | — | $285.54 | +325.0% |
| 75 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,202.0 | $1.0M | 0.28% | NEW | — | $862.52 | +9.2% |
| 76 | IWD | ISHARES TR | — | 4,861.0 | $1.0M | 0.27% | NEW | — | $210.34 | +16.3% |
| 77 | CVX | CHEVRON CORP NEW | Energy | 6,651.0 | $1.0M | 0.27% | NEW | — | $152.40 | +13.0% |
| 78 | SCHV | SCHWAB STRATEGIC TR | — | 34,046.0 | $1.0M | 0.27% | NEW | — | $29.61 | +17.7% |
| 79 | APH | AMPHENOL CORP NEW | Technology | 7,185.0 | $973K | 0.26% | NEW | — | $135.39 | +22.0% |
| 80 | KLAC | KLA CORP | Technology | 799.0 | $970K | 0.26% | NEW | — | $1214.51 | -78.7% |
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
29.4%
Financial Services
25.9%
Communication Services
12.3%
Healthcare
7.9%
Consumer Cyclical
7.6%
Industrials
6.7%
Consumer Defensive
4.5%
Energy
2.1%
Basic Materials
1.6%
Utilities
1.4%