Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TXN | TEXAS INSTRS INC | Technology | 4,089.0 | $709K | 0.19% | NEW | — | $173.50 | +79.7% |
| 102 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,467.0 | $709K | 0.19% | NEW | — | $83.75 | -1.1% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 6,166.0 | $706K | 0.19% | NEW | — | $114.50 | -14.4% |
| 104 | SPGI | S&P GLOBAL INC | Financial Services | 1,329.0 | $695K | 0.18% | NEW | — | $522.62 | -24.4% |
| 105 | AMGN | AMGEN INC | Healthcare | 2,106.0 | $689K | 0.18% | NEW | — | $327.31 | +7.8% |
| 106 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,040.0 | $686K | 0.18% | NEW | — | $68.36 | -32.9% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 4,708.0 | $682K | 0.18% | NEW | — | $144.92 | -3.7% |
| 108 | INTU | INTUIT | Technology | 1,016.0 | $673K | 0.18% | NEW | — | $662.45 | -61.5% |
| 109 | — | UNILEVER PLC | — | 10,178.0 | $666K | 0.18% | NEW | — | $65.40 | — |
| 110 | GEV | GE VERNOVA INC | Utilities | 996.0 | $651K | 0.17% | NEW | — | $653.70 | +66.0% |
| 111 | SAN | BANCO SANTANDER SA | Financial Services | 54,875.0 | $644K | 0.17% | NEW | — | $11.73 | +14.1% |
| 112 | XLK | SELECT SECTOR SPDR TR | — | 4,450.0 | $641K | 0.17% | NEW | — | $143.96 | +28.2% |
| 113 | CMCSA | COMCAST CORP NEW | Communication Services | 21,307.0 | $637K | 0.17% | NEW | — | $29.89 | -24.1% |
| 114 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 118.0 | $633K | 0.17% | NEW | — | $5362.86 | -96.7% |
| 115 | MGC | VANGUARD WORLD FD | — | 2,495.0 | $627K | 0.17% | NEW | — | $251.17 | +6.7% |
| 116 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,881.0 | $617K | 0.17% | NEW | — | $214.04 | -22.2% |
| 117 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,309.0 | $608K | 0.16% | NEW | — | $53.76 | +9.4% |
| 118 | KSS | KOHLS CORP | Consumer Cyclical | 29,397.0 | $600K | 0.16% | NEW | — | $20.41 | -6.5% |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 7,437.0 | $597K | 0.16% | NEW | — | $80.27 | +9.2% |
| 120 | HCA | HCA HEALTHCARE INC | Healthcare | 1,232.0 | $575K | 0.15% | NEW | — | $466.68 | -17.1% |
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%