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 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,143.0 | $335K | 0.08% | +368.0 | +47.5% | $293.05 | -0.9% |
| 122 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,002.0 | $331K | 0.08% | +183.0 | +22.3% | $330.46 | -6.9% |
| 123 | NOW | SERVICENOW INC | Technology | 3,327.0 | $330K | 0.08% | +614.0 | +22.6% | $99.28 | +42.9% |
| 124 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,187.0 | $326K | 0.07% | +1K | +40.1% | $62.89 | +10.3% |
| 125 | COP | CONOCOPHILLIPS | Energy | 3,123.0 | $325K | 0.07% | +692.0 | +28.5% | $103.95 | +35.8% |
| 126 | PLD | PROLOGIS INC. | Real Estate | 2,387.0 | $323K | 0.07% | +363.0 | +17.9% | $135.46 | +0.2% |
| 127 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,792.0 | $319K | 0.07% | +2K | +2700.0% | $178.26 | -3.9% |
| 128 | ANET | ARISTA NETWORKS INC | Technology | 1,861.0 | $316K | 0.07% | +183.0 | +10.9% | $169.91 | +13.5% |
| 129 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 628.0 | $312K | 0.07% | +96.0 | +18.1% | $496.95 | +3.6% |
| 130 | VGT | VANGUARD WORLD FD | — | 2,584.0 | $309K | 0.07% | +2K | +700.0% | $119.52 | -0.6% |
| 131 | CB | CHUBB LIMITED | Financial Services | 897.0 | $306K | 0.07% | +189.0 | +26.7% | $341.66 | +0.1% |
| 132 | IDEV | ISHARES TR | — | 3,334.0 | $297K | 0.07% | +148.0 | +4.7% | $89.00 | +2.1% |
| 133 | ING | ING GROEP N.V. | Financial Services | 9,134.0 | $287K | 0.07% | +125.0 | +1.4% | $31.38 | +17.2% |
| 134 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 29,781.0 | $285K | 0.07% | +4K | +13.4% | $9.58 | +16.4% |
| 135 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,450.0 | $275K | 0.06% | +325.0 | +7.9% | $61.77 | -8.5% |
| 136 | AGG | ISHARES TR | — | 2,713.0 | $269K | 0.06% | +23.0 | +0.9% | $98.98 | -3.2% |
| 137 | TMUS | T-MOBILE US INC | Communication Services | 1,582.0 | $265K | 0.06% | +385.0 | +32.2% | $167.71 | +7.6% |
| 138 | TRV | TRAVELERS COMPANIES INC | Financial Services | 784.0 | $259K | 0.06% | +85.0 | +12.2% | $330.10 | +14.5% |
| 139 | NEM | NEWMONT CORP | Basic Materials | 2,762.0 | $258K | 0.06% | +716.0 | +35.0% | $93.41 | +33.0% |
| 140 | — | TOTALENERGIES SE | — | 3,232.0 | $254K | 0.06% | +84.0 | +2.7% | $78.74 | — |
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%