Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FERROVIAL NV | — | 6,384.0 | $438K | 0.10% | +3K | +75.3% | $68.62 | — |
| 102 | LMT | LOCKHEED MARTIN CORP | Industrials | 860.0 | $438K | 0.10% | +92.0 | +12.0% | $509.33 | +4.7% |
| 103 | LIN | LINDE PLC | Basic Materials | 831.0 | $431K | 0.10% | +12.0 | +1.5% | $518.63 | -10.7% |
| 104 | GD | GENERAL DYNAMICS CORP | Industrials | 1,215.0 | $430K | 0.10% | +306.0 | +33.7% | $354.23 | +1.2% |
| 105 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 18,146.0 | $428K | 0.10% | +165.0 | +0.9% | $23.58 | +13.6% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 3,346.0 | $423K | 0.10% | +631.0 | +23.2% | $126.33 | +15.8% |
| 107 | AOA | ISHARES TR | — | 4,321.0 | $422K | 0.10% | +661.0 | +18.1% | $97.59 | -0.2% |
| 108 | CVS | CVS HEALTH CORP | Healthcare | 4,054.0 | $419K | 0.10% | +973.0 | +31.6% | $103.45 | -8.7% |
| 109 | IWS | ISHARES TR | — | 2,537.0 | $418K | 0.10% | +2K | +244.2% | $164.61 | +0.5% |
| 110 | ROK | ROCKWELL AUTOMATION INC | Industrials | 841.0 | $416K | 0.10% | +275.0 | +48.6% | $494.81 | -15.7% |
| 111 | C | CITIGROUP INC | Financial Services | 2,909.0 | $407K | 0.09% | +696.0 | +31.4% | $139.94 | -2.7% |
| 112 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,820.0 | $396K | 0.09% | +1K | +7.0% | $25.06 | +15.0% |
| 113 | UBS | UBS GROUP AG | Financial Services | 7,972.0 | $395K | 0.09% | +821.0 | +11.5% | $49.56 | +3.9% |
| 114 | HCA | HCA HEALTHCARE INC | Healthcare | 953.0 | $371K | 0.09% | +19.0 | +2.0% | $389.69 | +8.8% |
| 115 | EQIX | EQUINIX INC | Real Estate | 355.0 | $370K | 0.09% | +59.0 | +19.9% | $1042.49 | -3.4% |
| 116 | DE | DEERE & CO | Industrials | 571.0 | $362K | 0.08% | +77.0 | +15.6% | $633.91 | +7.9% |
| 117 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,268.0 | $356K | 0.08% | +90.0 | +2.1% | $83.32 | +1.7% |
| 118 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,556.0 | $348K | 0.08% | +54.0 | +3.6% | $223.58 | -8.7% |
| 119 | BA | BOEING CO | Industrials | 1,593.0 | $345K | 0.08% | +424.0 | +36.3% | $216.49 | -3.1% |
| 120 | CI | THE CIGNA GROUP | Healthcare | 1,250.0 | $345K | 0.08% | +339.0 | +37.2% | $275.61 | +4.8% |
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
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%