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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GNRC | GENERAC HLDGS INC | Industrials | 1,684.0 | $493K | 0.11% | NEW | — | $292.87 | -40.2% |
| 142 | QQQ | INVESCO QQQ TR | Financial Services | 667.0 | $491K | 0.11% | — | — | $736.40 | -4.3% |
| 143 | PH | PARKER-HANNIFIN CORP | Industrials | 494.0 | $483K | 0.11% | +143.0 | +40.7% | $978.36 | -5.5% |
| 144 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,707.0 | $481K | 0.11% | +807.0 | +20.7% | $102.19 | -5.5% |
| 145 | ETN | EATON CORP PLC | Industrials | 1,099.0 | $468K | 0.11% | +128.0 | +13.2% | $426.05 | -7.9% |
| 146 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,012.0 | $468K | 0.11% | +151.0 | +3.9% | $116.68 | +47.9% |
| 147 | WMB | WILLIAMS COS INC | Energy | 6,280.0 | $467K | 0.11% | +611.0 | +10.8% | $74.33 | -3.6% |
| 148 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,046.0 | $466K | 0.11% | +956.0 | +23.4% | $92.27 | +16.8% |
| 149 | ACWI | ISHARES TR | — | 2,951.0 | $463K | 0.11% | — | — | $156.95 | +0.8% |
| 150 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,040.0 | $457K | 0.10% | — | — | $45.52 | +29.3% |
| 151 | IJS | ISHARES TR | — | 3,322.0 | $454K | 0.10% | — | — | $136.67 | -2.6% |
| 152 | PEP | PEPSICO INC | Consumer Defensive | 3,343.0 | $453K | 0.10% | -228.0 | -6.4% | $135.39 | +0.1% |
| 153 | WELL | WELLTOWER INC | Real Estate | 1,956.0 | $444K | 0.10% | +27.0 | +1.4% | $227.00 | +2.5% |
| 154 | DYNF | BLACKROCK ETF TRUST | — | 6,527.0 | $444K | 0.10% | -107.0 | -1.6% | $68.00 | +1.1% |
| 155 | SAP | SAP SE | Technology | 2,872.0 | $443K | 0.10% | +121.0 | +4.4% | $154.13 | +39.9% |
| 156 | — | FERROVIAL NV | — | 6,384.0 | $438K | 0.10% | +3K | +75.3% | $68.62 | — |
| 157 | LMT | LOCKHEED MARTIN CORP | Industrials | 860.0 | $438K | 0.10% | +92.0 | +12.0% | $509.33 | +4.7% |
| 158 | LIN | LINDE PLC | Basic Materials | 831.0 | $431K | 0.10% | +12.0 | +1.5% | $518.63 | -10.7% |
| 159 | GD | GENERAL DYNAMICS CORP | Industrials | 1,215.0 | $430K | 0.10% | +306.0 | +33.7% | $354.23 | +1.2% |
| 160 | SCHB | SCHWAB STRATEGIC TR | — | 14,783.0 | $428K | 0.10% | — | — | $28.96 | +0.8% |
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%