Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 1,234.0 | $1.5M | 0.33% | +630.0 | +104.3% | $1175.29 | -21.2% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 1,963.0 | $1.4M | 0.33% | +460.0 | +30.6% | $722.88 | -41.6% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 10,195.0 | $1.4M | 0.32% | +2K | +24.6% | $136.72 | +20.2% |
| 64 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,539.0 | $1.4M | 0.31% | +6K | +507.5% | $179.59 | +1.7% |
| 65 | MMM | 3M CO | Industrials | 8,252.0 | $1.3M | 0.31% | NEW | — | $161.92 | +0.5% |
| 66 | IEMG | ISHARES INC | — | 16,121.0 | $1.3M | 0.31% | -2K | -9.7% | $82.84 | -2.4% |
| 67 | IWM | ISHARES TR | — | 4,332.0 | $1.3M | 0.30% | +1K | +36.8% | $300.44 | -4.7% |
| 68 | INTC | INTEL CORP | Technology | 9,316.0 | $1.3M | 0.30% | +2K | +22.3% | $139.63 | -26.8% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 4,291.0 | $1.3M | 0.29% | +1K | +35.5% | $298.10 | -11.2% |
| 70 | WMT | WALMART INC | Consumer Defensive | 11,173.0 | $1.3M | 0.29% | +450.0 | +4.2% | $113.26 | -4.3% |
| 71 | QUAL | ISHARES TR | — | 5,674.0 | $1.2M | 0.29% | -833.0 | -12.8% | $219.43 | -0.2% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 7,301.0 | $1.2M | 0.28% | +2K | +35.8% | $165.76 | +28.0% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 12,205.0 | $1.2M | 0.27% | +8K | +164.8% | $97.00 | +11.4% |
| 74 | VYMI | VANGUARD WHITEHALL FDS | — | 12,027.0 | $1.2M | 0.27% | -1K | -9.7% | $98.20 | +6.9% |
| 75 | GLW | CORNING INC | Technology | 4,506.0 | $1.2M | 0.27% | +1K | +29.8% | $255.41 | -42.8% |
| 76 | CSX | CSX CORP | Industrials | 23,904.0 | $1.1M | 0.26% | — | — | $47.53 | +1.5% |
| 77 | VYM | VANGUARD WHITEHALL FDS | — | 7,172.0 | $1.1M | 0.26% | — | — | $158.04 | +2.1% |
| 78 | KHC | KRAFT HEINZ CO | Consumer Defensive | 47,467.0 | $1.1M | 0.26% | +37K | +372.7% | $23.62 | +5.4% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,680.0 | $1.1M | 0.26% | +384.0 | +16.7% | $415.63 | -8.7% |
| 80 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,968.0 | $1.1M | 0.25% | +15K | +81.0% | $33.29 | +28.7% |
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
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%