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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 4,456.0 | $656K | 0.22% | -1K | -23.1% | $147.11 | +3.8% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,961.0 | $651K | 0.22% | +3K | +35.6% | $50.20 | -8.2% |
| 83 | SHEL | SHELL PLC | Energy | 6,785.0 | $632K | 0.21% | -4K | -34.7% | $93.08 | -16.9% |
| 84 | CSL | CARLISLE COS INC | Industrials | 1,865.0 | $622K | 0.21% | NEW | — | $333.62 | +16.4% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,296.0 | $621K | 0.21% | -1K | -39.2% | $270.62 | +53.5% |
| 86 | TXN | TEXAS INSTRS INC | Technology | 3,168.0 | $615K | 0.21% | -921.0 | -22.5% | $194.15 | +60.6% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,250.0 | $615K | 0.21% | -808.0 | -39.3% | $492.00 | +2.8% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,526.0 | $612K | 0.21% | -495.0 | -16.4% | $242.38 | +6.6% |
| 89 | IWD | ISHARES TR | — | 2,864.0 | $612K | 0.21% | -2K | -41.1% | $213.67 | +14.5% |
| 90 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,309.0 | $611K | 0.21% | — | — | $54.05 | +8.8% |
| 91 | WFC | WELLS FARGO & CO | Financial Services | 7,648.0 | $609K | 0.20% | -5K | -39.9% | $79.62 | +6.4% |
| 92 | MGC | VANGUARD WORLD FD | — | 2,495.0 | $590K | 0.20% | — | — | $236.35 | +13.4% |
| 93 | VTV | VANGUARD INDEX FDS | — | 2,999.0 | $588K | 0.20% | — | — | $196.17 | +12.4% |
| 94 | BAC | BANK AMERICA CORP | Financial Services | 11,939.0 | $582K | 0.20% | -11K | -48.7% | $48.75 | +19.4% |
| 95 | HSBC | HSBC HLDGS PLC | Financial Services | 6,995.0 | $577K | 0.19% | -4K | -38.3% | $82.49 | +15.2% |
| 96 | ADI | ANALOG DEVICES INC | Technology | 1,787.0 | $569K | 0.19% | -236.0 | -11.7% | $318.20 | +31.3% |
| 97 | ADSK | AUTODESK INC | Technology | 2,366.0 | $566K | 0.19% | +2K | +209.7% | $239.40 | -20.7% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,861.0 | $565K | 0.19% | -3K | -44.2% | $146.29 | -26.7% |
| 99 | IDV | ISHARES TR | — | 13,258.0 | $564K | 0.19% | -716.0 | -5.1% | $42.56 | -2.3% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 6,022.0 | $559K | 0.19% | -1K | -19.0% | $92.87 | -5.6% |
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%