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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,044.0 | $1.1M | 0.24% | -31.0 | -2.9% | $1011.49 | -3.0% |
| 82 | SCHV | SCHWAB STRATEGIC TR | — | 30,154.0 | $1.0M | 0.24% | — | — | $34.81 | -1.9% |
| 83 | FDX | FEDEX CORP | Industrials | 3,280.0 | $1.0M | 0.24% | NEW | — | $314.36 | -3.3% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,698.0 | $1.0M | 0.23% | NEW | — | $57.62 | +11.2% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 12,350.0 | $1.0M | 0.23% | -463.0 | -3.6% | $81.80 | +8.1% |
| 86 | ABBV | ABBVIE INC | Healthcare | 3,936.0 | $990K | 0.23% | -3K | -40.9% | $251.62 | +4.9% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 1,924.0 | $988K | 0.23% | -7K | -78.0% | $513.67 | +11.1% |
| 88 | PANW | PALO ALTO NETWORKS INC | Technology | 2,868.0 | $978K | 0.23% | +966.0 | +50.8% | $341.03 | +11.3% |
| 89 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,688.0 | $954K | 0.22% | NEW | — | $109.85 | -10.3% |
| 90 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 58,681.0 | $932K | 0.21% | — | — | $15.88 | +25.0% |
| 91 | TGT | TARGET CORP | Consumer Defensive | 7,029.0 | $918K | 0.21% | NEW | — | $130.62 | +18.7% |
| 92 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,419.0 | $905K | 0.21% | +4K | +108.3% | $107.51 | -7.2% |
| 93 | IJH | ISHARES TR | — | 11,649.0 | $898K | 0.21% | -1K | -9.5% | $77.11 | -4.6% |
| 94 | ADI | ANALOG DEVICES INC | Technology | 2,250.0 | $894K | 0.21% | +463.0 | +25.9% | $397.15 | -8.1% |
| 95 | ORCL | ORACLE CORP | Technology | 6,034.0 | $884K | 0.20% | +2K | +35.4% | $146.55 | -2.0% |
| 96 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,781.0 | $881K | 0.20% | — | — | $316.91 | +3.7% |
| 97 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,772.0 | $874K | 0.20% | +925.0 | +19.1% | $151.51 | -17.4% |
| 98 | WFC | WELLS FARGO & CO | Financial Services | 10,578.0 | $874K | 0.20% | +3K | +38.3% | $82.64 | +7.2% |
| 99 | VNQ | VANGUARD INDEX FDS | — | 8,812.0 | $850K | 0.20% | +224.0 | +2.6% | $96.43 | -1.8% |
| 100 | IVW | ISHARES TR | — | 6,130.0 | $843K | 0.19% | -76.0 | -1.2% | $137.53 | +0.7% |
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%