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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 18,146.0 | $428K | 0.10% | +165.0 | +0.9% | $23.58 | +13.6% |
| 162 | GILD | GILEAD SCIENCES INC | Healthcare | 3,346.0 | $423K | 0.10% | +631.0 | +23.2% | $126.33 | +15.8% |
| 163 | AOA | ISHARES TR | — | 4,321.0 | $422K | 0.10% | +661.0 | +18.1% | $97.59 | -0.2% |
| 164 | CVS | CVS HEALTH CORP | Healthcare | 4,054.0 | $419K | 0.10% | +973.0 | +31.6% | $103.45 | -8.7% |
| 165 | IWS | ISHARES TR | — | 2,537.0 | $418K | 0.10% | +2K | +244.2% | $164.61 | +0.5% |
| 166 | KEY | KEYCORP | Financial Services | 18,093.0 | $417K | 0.10% | NEW | — | $23.05 | -5.9% |
| 167 | ROK | ROCKWELL AUTOMATION INC | Industrials | 841.0 | $416K | 0.10% | +275.0 | +48.6% | $494.81 | -15.7% |
| 168 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,243.0 | $412K | 0.10% | — | — | $331.51 | +0.7% |
| 169 | C | CITIGROUP INC | Financial Services | 2,909.0 | $407K | 0.09% | +696.0 | +31.4% | $139.94 | -2.7% |
| 170 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,192.0 | $403K | 0.09% | -171.0 | -12.6% | $338.38 | -4.1% |
| 171 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,820.0 | $396K | 0.09% | +1K | +7.0% | $25.06 | +15.0% |
| 172 | UBS | UBS GROUP AG | Financial Services | 7,972.0 | $395K | 0.09% | +821.0 | +11.5% | $49.56 | +3.9% |
| 173 | VB | VANGUARD INDEX FDS | — | 1,282.0 | $389K | 0.09% | — | — | $303.18 | -4.1% |
| 174 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,642.0 | $389K | 0.09% | — | — | $236.62 | +0.4% |
| 175 | BX | BLACKSTONE INC | Financial Services | 3,232.0 | $380K | 0.09% | NEW | — | $117.68 | +7.7% |
| 176 | — | PINNACLE FINL PARTNERS INC | — | 3,757.0 | $379K | 0.09% | -111.0 | -2.9% | $100.89 | — |
| 177 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,457.0 | $373K | 0.09% | NEW | — | $107.95 | +10.5% |
| 178 | HCA | HCA HEALTHCARE INC | Healthcare | 953.0 | $371K | 0.09% | +19.0 | +2.0% | $389.69 | +8.8% |
| 179 | EQIX | EQUINIX INC | Real Estate | 355.0 | $370K | 0.09% | +59.0 | +19.9% | $1042.49 | -3.4% |
| 180 | NVO | NOVO-NORDISK A S | Healthcare | 7,689.0 | $369K | 0.09% | NEW | — | $47.94 | -11.3% |
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%