Portfolio (Quarterly)
Guide ↗
Regal Partners Ltd
· CIK 0001577774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KRP | Kimbell Royalty Partners LP | Energy | 113,041.0 | $1.6M | 0.09% | NEW | — | $14.53 | +6.0% |
| 62 | WWD | Woodward Inc | Industrials | 3,249.0 | $1.4M | 0.08% | NEW | — | $425.44 | -19.3% |
| 63 | FROG | JFrog Ltd | Technology | 14,604.0 | $1.3M | 0.07% | NEW | — | $90.88 | +1.4% |
| 64 | BKD | Brookdale Senior Living Inc | Healthcare | 81,045.0 | $1.3M | 0.07% | NEW | — | $16.09 | -26.7% |
| 65 | XLK | State Street Technology Select | — | 6,482.0 | $1.2M | 0.07% | NEW | — | $190.52 | -3.8% |
| 66 | OR | OR Royalties Inc | Basic Materials | 38,102.0 | $1.2M | 0.07% | NEW | — | $31.63 | +14.1% |
| 67 | PWR | Quanta Services Inc | Industrials | 1,572.0 | $1.1M | 0.06% | NEW | — | $720.04 | -11.2% |
| 68 | APP | AppLovin Corp | Technology | 2,189.0 | $1.1M | 0.06% | NEW | — | $515.23 | -40.7% |
| 69 | BAND | Bandwidth Inc | Technology | 17,586.0 | $1.1M | 0.06% | NEW | — | $63.30 | -24.9% |
| 70 | XLY | State Street Consumer Discreti | — | 8,553.0 | $1.0M | 0.06% | NEW | — | $117.28 | +0.6% |
| 71 | OKTA | Okta Inc | Technology | 7,178.0 | $979K | 0.05% | NEW | — | $136.45 | -1.0% |
| 72 | SSRM | SSR Mining Inc | Basic Materials | 34,528.0 | $976K | 0.05% | NEW | — | $28.28 | +33.6% |
| 73 | DY | Dycom Industries Inc | Industrials | 1,871.0 | $946K | 0.05% | NEW | — | $505.59 | -22.3% |
| 74 | SIMO | Silicon Motion Technology Corp | Technology | 2,806.0 | $935K | 0.05% | NEW | — | $333.33 | -22.5% |
| 75 | XLF | State Street Financial Select | — | 16,655.0 | $893K | 0.05% | NEW | — | $53.61 | +7.2% |
| 76 | DDOG | Datadog Inc | Technology | 3,429.0 | $893K | 0.05% | NEW | — | $260.36 | -9.5% |
| 77 | — | Viking Holdings Ltd | — | 8,482.0 | $888K | 0.05% | NEW | — | $104.67 | — |
| 78 | TRGP | Targa Resources Corp | Energy | 3,251.0 | $872K | 0.05% | NEW | — | $268.14 | +11.5% |
| 79 | FSLR | First Solar Inc | Energy | 3,538.0 | $835K | 0.05% | NEW | — | $235.96 | -9.2% |
| 80 | CECO | CECO Environmental Corp | Industrials | 9,195.0 | $834K | 0.05% | NEW | — | $90.74 | -21.2% |
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%