Portfolio (Quarterly)
Guide ↗
Regal Partners Ltd
· CIK 0001577774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ONTO | Onto Innovation Inc | Technology | 1,232.0 | $466K | 0.03% | NEW | — | $378.45 | -23.3% |
| 102 | WIX | Wix.com Ltd | Technology | 10,000.0 | $454K | 0.03% | NEW | — | $45.37 | +82.4% |
| 103 | — | Hycroft Mining Holding Corp | — | 19,298.0 | $452K | 0.03% | NEW | — | $23.40 | — |
| 104 | AMKR | Amkor Technology Inc | Technology | 5,092.0 | $439K | 0.02% | NEW | — | $86.23 | -42.0% |
| 105 | NXE | NexGen Energy Ltd | Energy | 45,841.0 | $430K | 0.02% | NEW | — | $9.39 | +13.4% |
| 106 | AGX | Argan Inc | Industrials | 500.0 | $399K | 0.02% | NEW | — | $798.55 | -37.0% |
| 107 | APEI | American Public Education Inc | Consumer Defensive | 7,338.0 | $394K | 0.02% | NEW | — | $53.70 | -17.9% |
| 108 | NET | Cloudflare Inc | Technology | 1,584.0 | $389K | 0.02% | NEW | — | $245.28 | +18.3% |
| 109 | FIGR | Figure Technology Solutions In | Financial Services | 11,954.0 | $367K | 0.02% | NEW | — | $30.71 | +25.2% |
| 110 | SKYT | SkyWater Technology Inc | Technology | 9,691.0 | $337K | 0.02% | NEW | — | $34.82 | -6.8% |
| 111 | VIAV | Viavi Solutions Inc | Technology | 7,025.0 | $335K | 0.02% | NEW | — | $47.75 | -20.7% |
| 112 | VRT | Vertiv Holdings Co | Industrials | 1,000.0 | $335K | 0.02% | NEW | — | $334.82 | -22.5% |
| 113 | ASAN | Asana Inc | Technology | 42,465.0 | $297K | 0.02% | NEW | — | $7.00 | +36.6% |
| 114 | SITM | SiTime Corp | Technology | 377.0 | $281K | 0.02% | NEW | — | $745.56 | -18.4% |
| 115 | — | Hut 8 Corp | — | 2,408.0 | $278K | 0.01% | NEW | — | $115.45 | — |
| 116 | AKAM | Akamai Technologies Inc | Technology | 2,205.0 | $261K | 0.01% | NEW | — | $118.21 | -6.3% |
| 117 | RIOT | Riot Platforms Inc | Financial Services | 9,308.0 | $255K | 0.01% | NEW | — | $27.38 | -27.0% |
| 118 | RKLB | Rocket Lab Corp | Industrials | 2,342.0 | $238K | 0.01% | NEW | — | $101.65 | -27.1% |
| 119 | — | Comstock Inc | — | 50,157.0 | $209K | 0.01% | NEW | — | $4.16 | — |
| 120 | RIG | Transocean Ltd | Energy | 42,593.0 | $208K | 0.01% | NEW | — | $4.89 | +22.5% |
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%