Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSN | TYSON FOODS INC | Consumer Defensive | 4,409.0 | $252K | 0.06% | +689.0 | +18.5% | $57.25 | -8.2% |
| 142 | TPR | TAPESTRY INC | Consumer Cyclical | 1,692.0 | $248K | 0.06% | +65.0 | +4.0% | $146.36 | -20.0% |
| 143 | ACN | ACCENTURE PLC IRELAND | Technology | 1,872.0 | $233K | 0.05% | +327.0 | +21.2% | $124.45 | +55.4% |
| 144 | PSX | PHILLIPS 66 | Energy | 1,349.0 | $228K | 0.05% | +159.0 | +13.4% | $169.00 | +56.8% |
| 145 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,355.0 | $217K | 0.05% | +26.0 | +1.1% | $92.09 | -7.5% |
| 146 | NOK | NOKIA CORP | Technology | 14,090.0 | $187K | 0.04% | +2K | +16.2% | $13.28 | -25.9% |
| 147 | EFG | ISHARES TR | — | 1,494.0 | $186K | 0.04% | +38.0 | +2.6% | $124.38 | -3.9% |
| 148 | HLN | HALEON PLC | Healthcare | 19,296.0 | $180K | 0.04% | +342.0 | +1.8% | $9.33 | -1.0% |
| 149 | — | BLACKROCK ETF TRUST | — | 4,638.0 | $170K | 0.04% | +3K | +250.8% | $36.60 | — |
| 150 | IWP | ISHARES TR | — | 1,131.0 | $166K | 0.04% | +983.0 | +664.2% | $146.42 | -7.6% |
| 151 | BLCR | BLACKROCK ETF TRUST | — | 3,185.0 | $160K | 0.04% | +117.0 | +3.8% | $50.36 | -3.9% |
| 152 | GOVT | ISHARES TR | — | 6,909.0 | $157K | 0.04% | +517.0 | +8.1% | $22.78 | -2.9% |
| 153 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,826.0 | $151K | 0.04% | +254.0 | +1.0% | $5.83 | +0.9% |
| 154 | MBB | ISHARES TR | — | 1,497.0 | $142K | 0.03% | +112.0 | +8.1% | $94.54 | -3.5% |
| 155 | HDV | ISHARES TR | — | 5,000.0 | $137K | 0.03% | +4K | +400.0% | $27.41 | +6.9% |
| 156 | — | BLACKROCK ETF TRUST | — | 3,636.0 | $116K | 0.03% | +445.0 | +13.9% | $31.78 | — |
| 157 | NMR | NOMURA HLDGS INC | Financial Services | 11,130.0 | $98K | 0.02% | +234.0 | +2.1% | $8.78 | +20.8% |
| 158 | ACWX | ISHARES TR | — | 673.0 | $51K | 0.01% | +138.0 | +25.8% | $76.11 | -0.2% |
| 159 | VO | VANGUARD INDEX FDS | — | 356.0 | $29K | 0.01% | +267.0 | +300.0% | $80.57 | -0.6% |
| 160 | MGK | VANGUARD WORLD FD | — | 280.0 | $25K | 0.01% | +224.0 | +400.0% | $87.91 | +1.3% |
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%