Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | DISNEY WALT CO | Communication Services | 4,609.0 | $444K | 0.15% | -2K | -25.2% | $96.38 | +1.7% |
| 122 | HCA | HCA HEALTHCARE INC | Healthcare | 934.0 | $442K | 0.15% | -298.0 | -24.2% | $473.45 | -18.3% |
| 123 | APH | AMPHENOL CORP | Technology | 3,489.0 | $442K | 0.15% | -4K | -51.4% | $126.62 | +30.4% |
| 124 | USB | US BANCORP | Financial Services | 8,328.0 | $437K | 0.15% | -149.0 | -1.8% | $52.53 | +16.5% |
| 125 | PFE | PFIZER INC | Healthcare | 15,552.0 | $437K | 0.15% | +3K | +19.2% | $28.08 | -15.7% |
| 126 | IWF | ISHARES TR | — | 1,012.0 | $432K | 0.14% | -691.0 | -40.6% | $426.40 | -72.3% |
| 127 | IUSB | ISHARES TR | — | 9,285.0 | $429K | 0.14% | +200.0 | +2.2% | $46.19 | +0.1% |
| 128 | D | DOMINION ENERGY INC | Utilities | 6,921.0 | $428K | 0.14% | +1K | +21.9% | $61.82 | +12.4% |
| 129 | AMGN | AMGEN INC | Healthcare | 1,190.0 | $419K | 0.14% | -916.0 | -43.5% | $351.72 | +0.3% |
| 130 | IWB | ISHARES TR | — | 1,170.0 | $417K | 0.14% | — | — | $356.63 | +12.6% |
| 131 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,800.0 | $417K | 0.14% | — | — | $109.69 | +10.9% |
| 132 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 900.0 | $415K | 0.14% | -605.0 | -40.2% | $460.99 | -13.3% |
| 133 | WMB | WILLIAMS COS INC | Energy | 5,669.0 | $413K | 0.14% | -483.0 | -7.8% | $72.78 | +6.5% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,363.0 | $412K | 0.14% | -767.0 | -36.0% | $302.54 | +13.2% |
| 135 | ACWI | ISHARES TR | — | 2,948.0 | $408K | 0.14% | -31.0 | -1.0% | $138.38 | +11.8% |
| 136 | LIN | LINDE PLC | Basic Materials | 819.0 | $406K | 0.14% | -266.0 | -24.5% | $495.86 | +5.3% |
| 137 | SAN | BANCO SANTANDER SA | Financial Services | 35,837.0 | $404K | 0.14% | -19K | -34.7% | $11.28 | +18.6% |
| 138 | BLK | BLACKROCK INC | Financial Services | 417.0 | $401K | 0.14% | -92.0 | -18.1% | $961.22 | +1.1% |
| 139 | — | BROWN FORMAN CORP | — | 14,824.0 | $399K | 0.14% | -580.0 | -3.8% | $26.93 | — |
| 140 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,041.0 | $398K | 0.13% | NEW | — | $98.39 | +11.1% |
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
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%