Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ET | ENERGY TRANSFER L P | Energy | 18,040.0 | $348K | 0.12% | — | — | $19.30 | -0.6% |
| 162 | ETN | EATON CORP PLC | Industrials | 971.0 | $347K | 0.12% | -595.0 | -38.0% | $357.78 | +17.4% |
| 163 | ADBE | ADOBE INC | Technology | 1,405.0 | $342K | 0.12% | +299.0 | +27.0% | $243.08 | -20.4% |
| 164 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,647.0 | $340K | 0.11% | -1K | -42.8% | $206.13 | -19.2% |
| 165 | INTC | INTEL CORP | Technology | 7,616.0 | $336K | 0.11% | -5K | -41.7% | $44.13 | +201.1% |
| 166 | VB | VANGUARD INDEX FDS | — | 1,279.0 | $335K | 0.11% | — | — | $261.95 | +14.4% |
| 167 | — | PINNACLE FINL PARTNERS INC | — | 3,868.0 | $333K | 0.11% | NEW | — | $86.15 | — |
| 168 | PGR | PROGRESSIVE CORP | Financial Services | 1,658.0 | $329K | 0.11% | -595.0 | -26.4% | $198.22 | +8.7% |
| 169 | AOA | ISHARES TR | — | 3,660.0 | $324K | 0.11% | +151.0 | +4.3% | $88.50 | +9.5% |
| 170 | COP | CONOCOPHILLIPS | Energy | 2,431.0 | $321K | 0.11% | -605.0 | -19.9% | $131.97 | -19.4% |
| 171 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14,786.0 | $320K | 0.11% | -8K | -36.1% | $21.66 | +13.2% |
| 172 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,488.0 | $318K | 0.11% | +1K | +29.9% | $57.98 | +5.5% |
| 173 | XLV | SELECT SECTOR SPDR TR | — | 2,149.0 | $315K | 0.11% | -294.0 | -12.0% | $146.58 | +6.2% |
| 174 | PH | PARKER-HANNIFIN CORP | Industrials | 351.0 | $314K | 0.11% | -98.0 | -21.8% | $895.51 | +10.5% |
| 175 | GD | GENERAL DYNAMICS CORP | Industrials | 909.0 | $312K | 0.10% | -89.0 | -8.9% | $343.07 | +0.5% |
| 176 | MTDR | MATADOR RES CO | Energy | 4,881.0 | $308K | 0.10% | -117.0 | -2.3% | $63.18 | -20.6% |
| 177 | EFV | ISHARES TR | — | 4,143.0 | $308K | 0.10% | -440.0 | -9.6% | $74.35 | +2.5% |
| 178 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,091.0 | $307K | 0.10% | — | — | $75.10 | +10.9% |
| 179 | ACN | ACCENTURE PLC IRELAND | Technology | 1,545.0 | $306K | 0.10% | -2K | -55.2% | $198.31 | -36.6% |
| 180 | PANW | PALO ALTO NETWORKS INC | Technology | 1,902.0 | $305K | 0.10% | +499.0 | +35.6% | $160.33 | +82.8% |
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%