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 | IJH | ISHARES TR | — | 12,871.0 | $869K | 0.29% | +707.0 | +5.8% | $67.53 | +13.2% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,253.0 | $865K | 0.29% | -2K | -34.9% | $203.45 | +161.8% |
| 63 | CSCO | CISCO SYS INC | Technology | 11,041.0 | $857K | 0.29% | -4K | -25.4% | $77.59 | +53.3% |
| 64 | RTX | RTX CORPORATION | Industrials | 4,360.0 | $841K | 0.28% | -2K | -29.5% | $192.92 | -3.3% |
| 65 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,780.0 | $826K | 0.28% | -85.0 | -3.0% | $297.24 | +3.3% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 802.0 | $799K | 0.27% | -400.0 | -33.3% | $996.51 | -5.4% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 2,412.0 | $793K | 0.27% | -1K | -36.1% | $328.85 | +4.9% |
| 68 | IWM | ISHARES TR | — | 3,166.0 | $785K | 0.27% | — | — | $248.03 | +20.5% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,847.0 | $774K | 0.26% | -3K | -36.6% | $159.69 | -2.7% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 3,582.0 | $766K | 0.26% | -3K | -48.9% | $213.92 | +87.8% |
| 71 | VNQ | VANGUARD INDEX FDS | — | 8,588.0 | $762K | 0.26% | -5K | -38.0% | $88.70 | +9.6% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 2,214.0 | $748K | 0.25% | -1K | -39.6% | $337.98 | +259.1% |
| 73 | KLAC | KLA CORP | Technology | 506.0 | $745K | 0.25% | -293.0 | -36.7% | $1472.21 | -82.4% |
| 74 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,789.0 | $727K | 0.24% | NEW | — | $260.52 | +3.9% |
| 75 | IVW | ISHARES TR | — | 6,206.0 | $702K | 0.24% | -555.0 | -8.2% | $113.12 | +18.0% |
| 76 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,217.0 | $700K | 0.24% | +7K | +68.6% | $38.42 | -12.8% |
| 77 | IVE | ISHARES TR | — | 3,273.0 | $691K | 0.23% | -287.0 | -8.1% | $211.16 | +7.1% |
| 78 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,242.0 | $686K | 0.23% | -2K | -31.4% | $130.93 | -2.9% |
| 79 | DASH | DOORDASH INC | Communication Services | 4,448.0 | $668K | 0.23% | -478.0 | -9.7% | $150.15 | +17.8% |
| 80 | CMCSA | COMCAST CORP NEW | Communication Services | 23,045.0 | $662K | 0.22% | +2K | +8.2% | $28.71 | -21.0% |
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%