Portfolio (Quarterly)
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Regal Partners Ltd
· CIK 0001577774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNOM | Viper Energy Inc | Energy | 75,130.0 | $3.2M | 0.18% | NEW | — | $42.40 | +6.6% |
| 42 | SEZL | Sezzle Inc | Financial Services | 17,780.0 | $3.1M | 0.17% | NEW | — | $171.63 | -30.4% |
| 43 | NNE | NANO Nuclear Energy Inc | Industrials | 142,033.0 | $3.0M | 0.17% | NEW | — | $21.14 | -9.3% |
| 44 | EQX | Equinox Gold Corp | Basic Materials | 298,904.0 | $2.9M | 0.16% | NEW | — | $9.72 | +37.7% |
| 45 | DNN | Denison Mines Corp | Energy | 945,631.0 | $2.9M | 0.16% | NEW | — | $3.06 | +13.9% |
| 46 | GWRE | Guidewire Software Inc | Technology | 22,949.0 | $2.8M | 0.16% | NEW | — | $123.05 | +52.0% |
| 47 | CENX | Century Aluminum Co | Basic Materials | 57,343.0 | $2.6M | 0.15% | NEW | — | $46.01 | -5.7% |
| 48 | BLZE | Backblaze Inc | Technology | 163,076.0 | $2.6M | 0.14% | NEW | — | $15.86 | -1.8% |
| 49 | NUE | Nucor Corp | Basic Materials | 10,528.0 | $2.3M | 0.13% | NEW | — | $222.75 | +9.5% |
| 50 | HCC | Warrior Met Coal Inc | Energy | 28,651.0 | $2.3M | 0.13% | NEW | — | $81.16 | +34.0% |
| 51 | SNDK | Sandisk Corp | Technology | 1,000.0 | $2.3M | 0.13% | NEW | — | $2273.73 | -29.6% |
| 52 | CDNA | CareDx Inc | Healthcare | 79,185.0 | $2.3M | 0.12% | NEW | — | $28.50 | +66.9% |
| 53 | PDFS | PDF Solutions Inc | Technology | 30,460.0 | $2.2M | 0.12% | NEW | — | $70.79 | -38.2% |
| 54 | CIFR | Cipher Digital Inc | Financial Services | 80,806.0 | $2.0M | 0.11% | NEW | — | $24.50 | -36.1% |
| 55 | SQM | Sociedad Quimica y Minera de C | Basic Materials | 25,191.0 | $1.9M | 0.10% | NEW | — | $74.04 | +11.4% |
| 56 | EGO | Eldorado Gold Corp | Basic Materials | 57,163.0 | $1.8M | 0.10% | NEW | — | $31.09 | +47.0% |
| 57 | — | Moog Inc | — | 4,000.0 | $1.7M | 0.09% | NEW | — | $423.84 | — |
| 58 | VRSN | VeriSign Inc | Technology | 6,729.0 | $1.7M | 0.09% | NEW | — | $251.56 | +11.7% |
| 59 | WPM | Wheaton Precious Metals Corp | Basic Materials | 15,053.0 | $1.7M | 0.09% | NEW | — | $112.32 | +39.8% |
| 60 | TKO | TKO Group Holdings Inc | Communication Services | 8,233.0 | $1.7M | 0.09% | NEW | — | $201.31 | -4.0% |
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
Basic Materials
31.4%
Financial Services
28.6%
Healthcare
16.4%
Technology
6.0%
Consumer Cyclical
5.4%
Industrials
5.2%
Communication Services
5.0%
Energy
2.0%
Consumer Defensive
0.0%