Portfolio (Quarterly)
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New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DE | DEERE & CO | Industrials | 571.0 | $362K | 0.08% | +77.0 | +15.6% | $633.91 | +7.9% |
| 182 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,339.0 | $362K | 0.08% | -441.0 | -24.8% | $270.25 | -6.5% |
| 183 | UBER | UBER TECHNOLOGIES INC | Technology | 4,980.0 | $359K | 0.08% | -26K | -83.9% | $72.15 | -1.0% |
| 184 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,268.0 | $356K | 0.08% | +90.0 | +2.1% | $83.32 | +1.7% |
| 185 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,556.0 | $348K | 0.08% | +54.0 | +3.6% | $223.58 | -8.7% |
| 186 | PGR | PROGRESSIVE CORP | Financial Services | 1,583.0 | $346K | 0.08% | -75.0 | -4.5% | $218.43 | +1.3% |
| 187 | ET | ENERGY TRANSFER L P | Energy | 18,074.0 | $346K | 0.08% | — | — | $19.12 | +11.6% |
| 188 | BA | BOEING CO | Industrials | 1,593.0 | $345K | 0.08% | +424.0 | +36.3% | $216.49 | -3.1% |
| 189 | CI | THE CIGNA GROUP | Healthcare | 1,250.0 | $345K | 0.08% | +339.0 | +37.2% | $275.61 | +4.8% |
| 190 | BBY | BEST BUY INC | Consumer Cyclical | 4,480.0 | $344K | 0.08% | NEW | — | $76.83 | +21.4% |
| 191 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,106.0 | $344K | 0.08% | — | — | $83.76 | +0.0% |
| 192 | XLV | SELECT SECTOR SPDR TR | — | 2,155.0 | $342K | 0.08% | — | — | $158.67 | +5.7% |
| 193 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 852.0 | $339K | 0.08% | -48.0 | -5.3% | $397.68 | -5.2% |
| 194 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,143.0 | $335K | 0.08% | +368.0 | +47.5% | $293.05 | -0.9% |
| 195 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,002.0 | $331K | 0.08% | +183.0 | +22.3% | $330.46 | -6.9% |
| 196 | NOW | SERVICENOW INC | Technology | 3,327.0 | $330K | 0.08% | +614.0 | +22.6% | $99.28 | +42.9% |
| 197 | SO | SOUTHERN CO | Utilities | 3,444.0 | $330K | 0.08% | -2K | -35.4% | $95.72 | -10.2% |
| 198 | — | UNILEVER PLC | — | 5,460.0 | $328K | 0.08% | -1K | -16.7% | $60.12 | — |
| 199 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,187.0 | $326K | 0.07% | +1K | +40.1% | $62.89 | +10.3% |
| 200 | GLD | SPDR GOLD TR | Financial Services | 885.0 | $326K | 0.07% | — | — | $368.38 | +7.0% |
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%