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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,968.0 | $1.1M | 0.25% | +15K | +81.0% | $33.29 | +29.5% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 2,868.0 | $978K | 0.23% | +966.0 | +50.8% | $341.03 | +10.0% |
| 63 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,419.0 | $905K | 0.21% | +4K | +108.3% | $107.51 | -4.8% |
| 64 | ADI | ANALOG DEVICES INC | Technology | 2,250.0 | $894K | 0.21% | +463.0 | +25.9% | $397.15 | -9.0% |
| 65 | ORCL | ORACLE CORP | Technology | 6,034.0 | $884K | 0.20% | +2K | +35.4% | $146.55 | -4.2% |
| 66 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,772.0 | $874K | 0.20% | +925.0 | +19.1% | $151.51 | -17.7% |
| 67 | WFC | WELLS FARGO & CO | Financial Services | 10,578.0 | $874K | 0.20% | +3K | +38.3% | $82.64 | +8.6% |
| 68 | VNQ | VANGUARD INDEX FDS | — | 8,812.0 | $850K | 0.20% | +224.0 | +2.6% | $96.43 | -2.4% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,501.0 | $826K | 0.19% | +7K | +50.5% | $42.34 | +21.5% |
| 70 | CMCSA | COMCAST CORP NEW | Communication Services | 30,847.0 | $757K | 0.17% | +8K | +33.9% | $24.55 | -0.5% |
| 71 | D | DOMINION ENERGY INC | Utilities | 10,705.0 | $731K | 0.17% | +4K | +54.7% | $68.29 | -6.5% |
| 72 | USB | US BANCORP | Financial Services | 11,957.0 | $729K | 0.17% | +4K | +43.6% | $60.93 | +2.1% |
| 73 | IWD | ISHARES TR | — | 3,003.0 | $728K | 0.17% | +139.0 | +4.8% | $242.47 | +4.5% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,438.0 | $722K | 0.17% | +188.0 | +15.0% | $501.80 | +27.8% |
| 75 | IWB | ISHARES TR | — | 1,731.0 | $709K | 0.16% | +561.0 | +48.0% | $409.55 | +0.9% |
| 76 | SPGI | S&P GLOBAL INC | Financial Services | 1,706.0 | $695K | 0.16% | +656.0 | +62.5% | $407.26 | +1.3% |
| 77 | QCOM | QUALCOMM INC | Technology | 3,749.0 | $693K | 0.16% | +1K | +58.5% | $184.80 | +1.6% |
| 78 | APH | AMPHENOL CORP | Technology | 3,915.0 | $691K | 0.16% | +426.0 | +12.2% | $176.55 | -56.0% |
| 79 | HSBC | HSBC HLDGS PLC | Financial Services | 7,061.0 | $671K | 0.15% | +66.0 | +0.9% | $95.09 | +7.5% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 3,516.0 | $670K | 0.15% | +121.0 | +3.6% | $190.50 | -3.5% |
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%