Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,329.0 | $215K | 0.07% | -2K | -46.7% | $92.31 | -9.0% |
| 162 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 26,255.0 | $208K | 0.07% | -16K | -38.2% | $7.94 | +36.6% |
| 163 | ANET | ARISTA NETWORKS INC | Technology | 1,678.0 | $206K | 0.07% | -1K | -41.2% | $122.80 | +59.4% |
| 164 | TRV | TRAVELERS COMPANIES INC | Financial Services | 699.0 | $204K | 0.07% | -331.0 | -32.1% | $291.58 | +29.2% |
| 165 | MDT | MEDTRONIC PLC | Healthcare | 2,321.0 | $203K | 0.07% | -2K | -40.0% | $87.37 | +6.0% |
| 166 | CTVA | CORTEVA INC | Basic Materials | 2,409.0 | $202K | 0.07% | -991.0 | -29.1% | $83.69 | -3.4% |
| 167 | HLN | HALEON PLC | Healthcare | 18,954.0 | $190K | 0.06% | -15K | -43.4% | $10.01 | -8.0% |
| 168 | GOVT | ISHARES TR | — | 6,392.0 | $146K | 0.05% | -26K | -80.3% | $22.91 | -3.5% |
| 169 | IYW | ISHARES TR | — | 764.0 | $139K | 0.05% | -110.0 | -12.6% | $181.42 | +37.2% |
| 170 | VOE | VANGUARD INDEX FDS | — | 734.0 | $135K | 0.05% | -57.0 | -7.2% | $184.28 | +9.0% |
| 171 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,572.0 | $129K | 0.04% | -20K | -43.6% | $5.03 | +15.8% |
| 172 | MTUM | ISHARES TR | — | 533.0 | $128K | 0.04% | -4.0 | -0.7% | $240.11 | +24.2% |
| 173 | IVLU | ISHARES TR | — | 3,205.0 | $127K | 0.04% | -924.0 | -22.4% | $39.68 | +10.1% |
| 174 | EMB | ISHARES TR | — | 1,253.0 | $118K | 0.04% | -1K | -48.9% | $93.93 | -0.9% |
| 175 | PEY | INVESCO EXCHANGE TRADED FD T | — | 5,317.0 | $114K | 0.04% | -249.0 | -4.5% | $21.42 | +10.3% |
| 176 | IEV | ISHARES TR | — | 1,666.0 | $113K | 0.04% | -280.0 | -14.4% | $67.94 | +6.1% |
| 177 | IWR | ISHARES TR | — | 1,050.0 | $102K | 0.03% | -3K | -72.4% | $97.26 | +10.3% |
| 178 | NOK | NOKIA CORP | Technology | 12,126.0 | $97K | 0.03% | -3K | -19.1% | $8.04 | +23.9% |
| 179 | NMR | NOMURA HLDGS INC | Financial Services | 10,896.0 | $86K | 0.03% | -7K | -38.0% | $7.89 | +31.2% |
| 180 | IYH | ISHARES TR | — | 766.0 | $47K | 0.02% | -845.0 | -52.5% | $61.64 | +14.6% |
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
Financial Services
31.7%
Technology
25.6%
Industrials
9.0%
Healthcare
7.5%
Communication Services
7.4%
Consumer Cyclical
6.1%
Consumer Defensive
5.2%
Energy
3.0%
Basic Materials
2.1%
Utilities
1.5%