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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TSN | TYSON FOODS INC | Consumer Defensive | 4,409.0 | $252K | 0.06% | +689.0 | +18.5% | $57.25 | -8.2% |
| 242 | ROST | ROSS STORES INC | Consumer Cyclical | 1,185.0 | $252K | 0.06% | NEW | — | $212.87 | +6.3% |
| 243 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,669.0 | $252K | 0.06% | — | — | $54.03 | +3.1% |
| 244 | DDOG | DATADOG INC | Technology | 967.0 | $252K | 0.06% | NEW | — | $260.36 | -11.6% |
| 245 | TPR | TAPESTRY INC | Consumer Cyclical | 1,692.0 | $248K | 0.06% | +65.0 | +4.0% | $146.36 | -20.0% |
| 246 | — | FEDEX FGHT HLDG CO INC | — | 1,630.0 | $246K | 0.06% | NEW | — | $151.00 | — |
| 247 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 5,175.0 | $243K | 0.06% | NEW | — | $47.04 | -21.7% |
| 248 | MTDR | MATADOR RES CO | Energy | 4,881.0 | $243K | 0.06% | — | — | $49.78 | +26.9% |
| 249 | ALC | ALCON AG | Healthcare | 3,559.0 | $239K | 0.06% | -383.0 | -9.7% | $67.10 | +1.0% |
| 250 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,960.0 | $238K | 0.06% | — | — | $121.42 | -4.8% |
| 251 | BDX | BECTON DICKINSON & CO | Healthcare | 1,570.0 | $238K | 0.06% | NEW | — | $151.34 | +22.9% |
| 252 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,453.0 | $236K | 0.05% | NEW | — | $36.52 | +2.9% |
| 253 | ACN | ACCENTURE PLC IRELAND | Technology | 1,872.0 | $233K | 0.05% | +327.0 | +21.2% | $124.45 | +55.4% |
| 254 | SYK | STRYKER CORPORATION | Healthcare | 739.0 | $233K | 0.05% | -159.0 | -17.7% | $314.66 | -10.5% |
| 255 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,167.0 | $231K | 0.05% | NEW | — | $73.01 | -4.4% |
| 256 | ITW | ILLINOIS TOOL WKS INC | Industrials | 847.0 | $230K | 0.05% | -2K | -69.6% | $272.13 | -1.3% |
| 257 | AON | AON PLC | Financial Services | 691.0 | $229K | 0.05% | NEW | — | $331.76 | -8.2% |
| 258 | PSX | PHILLIPS 66 | Energy | 1,349.0 | $228K | 0.05% | +159.0 | +13.4% | $169.00 | +56.8% |
| 259 | — | FORTINET INC | — | 1,481.0 | $228K | 0.05% | NEW | — | $153.62 | — |
| 260 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 991.0 | $224K | 0.05% | -269.0 | -21.4% | $225.59 | +22.6% |
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
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%