Portfolio (Quarterly)
Guide ↗
Regal Partners Ltd
· CIK 0001577774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APLD | Applied Digital Corp | Technology | 20,907.0 | $780K | 0.04% | NEW | — | $37.30 | -27.1% |
| 82 | FIX | Comfort Systems USA Inc | Industrials | 391.0 | $775K | 0.04% | NEW | — | $1981.95 | -16.5% |
| 83 | WYFI | Whitefiber Inc | Technology | 19,727.0 | $766K | 0.04% | NEW | — | $38.85 | -46.7% |
| 84 | HOOD | Robinhood Markets Inc | Financial Services | 7,621.0 | $764K | 0.04% | NEW | — | $100.28 | +7.8% |
| 85 | AEHR | Aehr Test Systems | Technology | 7,933.0 | $762K | 0.04% | NEW | — | $96.06 | +5.9% |
| 86 | STLD | Steel Dynamics Inc | Basic Materials | 3,225.0 | $740K | 0.04% | NEW | — | $229.46 | -0.3% |
| 87 | AIR | AAR Corp | Industrials | 4,604.0 | $658K | 0.04% | NEW | — | $142.93 | -5.7% |
| 88 | VICR | Vicor Corp | Technology | 1,726.0 | $656K | 0.04% | NEW | — | $379.78 | -47.2% |
| 89 | — | Nebius Group NV | — | 2,365.0 | $653K | 0.04% | NEW | — | $276.17 | — |
| 90 | RSP | Invesco S&P 500 Equal Weight E | — | 3,034.0 | $646K | 0.04% | NEW | — | $212.77 | +4.2% |
| 91 | STRL | Sterling Infrastructure Inc | Industrials | 744.0 | $624K | 0.03% | NEW | — | $839.36 | -38.4% |
| 92 | SEI | Solaris Energy Infrastructure | Energy | 7,507.0 | $604K | 0.03% | NEW | — | $80.46 | -33.8% |
| 93 | GTLB | Gitlab Inc | Technology | 19,270.0 | $588K | 0.03% | NEW | — | $30.53 | +36.5% |
| 94 | — | FTAI Aviation Ltd | — | 2,107.0 | $570K | 0.03% | NEW | — | $270.53 | — |
| 95 | PENG | Penguin Solutions Inc | Technology | 7,427.0 | $565K | 0.03% | NEW | — | $76.01 | -30.8% |
| 96 | ICHR | Ichor Holdings Ltd | Technology | 4,436.0 | $498K | 0.03% | NEW | — | $112.28 | -46.4% |
| 97 | — | DPC Holdings PLC | — | 10,000.0 | $491K | 0.03% | NEW | — | $49.06 | — |
| 98 | MXL | MaxLinear Inc | Technology | 3,714.0 | $476K | 0.03% | NEW | — | $128.03 | -48.0% |
| 99 | MTSI | MACOM Technology Solutions Hol | Technology | 1,250.0 | $475K | 0.03% | NEW | — | $380.37 | -29.9% |
| 100 | HIVE | Hive Digital Technologies Ltd | Financial Services | 130,620.0 | $475K | 0.03% | NEW | — | $3.64 | -16.8% |
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
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%