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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 3,571.0 | $555K | 0.19% | -1K | -24.1% | $155.28 | -10.1% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,780.0 | $553K | 0.19% | -1K | -37.4% | $310.78 | -14.9% |
| 103 | EMXC | ISHARES INC | — | 6,948.0 | $547K | 0.18% | -220.0 | -3.1% | $78.66 | +29.2% |
| 104 | CRM | SALESFORCE INC | Technology | 2,890.0 | $539K | 0.18% | -2K | -36.0% | $186.65 | -19.5% |
| 105 | AZN | ASTRAZENECA PLC | Healthcare | 2,723.0 | $537K | 0.18% | NEW | — | $197.23 | -5.9% |
| 106 | PJAN | INNOVATOR ETFS TRUST | — | 11,626.0 | $536K | 0.18% | — | — | $46.13 | +6.5% |
| 107 | NVS | NOVARTIS AG | Healthcare | 3,496.0 | $534K | 0.18% | -2K | -37.9% | $152.76 | +1.5% |
| 108 | PFEB | INNOVATOR ETFS TRUST | — | 13,223.0 | $530K | 0.18% | — | — | $40.10 | +6.5% |
| 109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,040.0 | $530K | 0.18% | — | — | $52.76 | -13.0% |
| 110 | GEV | GE VERNOVA INC | Utilities | 604.0 | $528K | 0.18% | -392.0 | -39.4% | $873.61 | +24.3% |
| 111 | SO | SOUTHERN CO | Utilities | 5,330.0 | $514K | 0.17% | -616.0 | -10.4% | $96.53 | -0.6% |
| 112 | AMAT | APPLIED MATLS INC | Technology | 1,503.0 | $514K | 0.17% | -167.0 | -10.0% | $341.68 | +95.5% |
| 113 | USMV | ISHARES TR | — | 5,157.0 | $478K | 0.16% | — | — | $92.74 | +2.3% |
| 114 | GLW | CORNING INC | Technology | 3,472.0 | $472K | 0.16% | -304.0 | -8.1% | $135.99 | +67.8% |
| 115 | SAP | SAP SE | Technology | 2,751.0 | $471K | 0.16% | -2K | -36.4% | $171.24 | -13.5% |
| 116 | PWR | QUANTA SVCS INC | Industrials | 851.0 | $467K | 0.16% | -287.0 | -25.2% | $549.04 | +30.9% |
| 117 | LMT | LOCKHEED MARTIN CORP | Industrials | 768.0 | $464K | 0.16% | -356.0 | -31.7% | $604.41 | -16.4% |
| 118 | XLK | SELECT SECTOR SPDR TR | — | 3,395.0 | $451K | 0.15% | -1K | -23.7% | $132.89 | +38.9% |
| 119 | SPGI | S&P GLOBAL INC | Financial Services | 1,050.0 | $447K | 0.15% | -279.0 | -21.0% | $425.53 | -7.1% |
| 120 | KMI | KINDER MORGAN INC DEL | Energy | 13,286.0 | $445K | 0.15% | +5K | +62.5% | $33.53 | -1.6% |
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%