Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | — | 58,735.0 | $3.0M | 0.69% | NEW | — | $50.95 | +5.4% |
| 2 | — | ASCENDIS PHARMA A/S | — | 6,286.0 | $1.7M | 0.39% | NEW | — | $266.72 | — |
| 3 | KR | KROGER CO | Consumer Defensive | 29,759.0 | $1.7M | 0.38% | NEW | — | $55.53 | +12.1% |
| 4 | MMM | 3M CO | Industrials | 8,252.0 | $1.3M | 0.31% | NEW | — | $161.92 | +1.7% |
| 5 | FDX | FEDEX CORP | Industrials | 3,280.0 | $1.0M | 0.24% | NEW | — | $314.36 | -1.9% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,698.0 | $1.0M | 0.23% | NEW | — | $57.62 | +10.6% |
| 7 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,688.0 | $954K | 0.22% | NEW | — | $109.85 | -10.2% |
| 8 | TGT | TARGET CORP | Consumer Defensive | 7,029.0 | $918K | 0.21% | NEW | — | $130.62 | +18.2% |
| 9 | SNDK | SANDISK CORP | Technology | 262.0 | $596K | 0.14% | NEW | — | $2273.73 | -32.7% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 841.0 | $537K | 0.12% | NEW | — | $638.74 | -35.5% |
| 11 | GNRC | GENERAC HLDGS INC | Industrials | 1,684.0 | $493K | 0.11% | NEW | — | $292.87 | -40.2% |
| 12 | KEY | KEYCORP | Financial Services | 18,093.0 | $417K | 0.10% | NEW | — | $23.05 | -5.9% |
| 13 | BX | BLACKSTONE INC | Financial Services | 3,232.0 | $380K | 0.09% | NEW | — | $117.68 | +7.7% |
| 14 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,457.0 | $373K | 0.09% | NEW | — | $107.95 | +10.5% |
| 15 | NVO | NOVO-NORDISK A S | Healthcare | 7,689.0 | $369K | 0.09% | NEW | — | $47.94 | -11.3% |
| 16 | BBY | BEST BUY INC | Consumer Cyclical | 4,480.0 | $344K | 0.08% | NEW | — | $76.83 | +21.4% |
| 17 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,583.0 | $318K | 0.07% | NEW | — | $200.66 | +3.1% |
| 18 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,752.0 | $314K | 0.07% | NEW | — | $54.54 | -5.0% |
| 19 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,492.0 | $307K | 0.07% | NEW | — | $206.06 | +1.5% |
| 20 | TT | TRANE TECHNOLOGIES PLC | Industrials | 624.0 | $307K | 0.07% | NEW | — | $491.58 | -14.0% |
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%