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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corp | Basic Materials | 1,934,538.0 | $180.7M | 9.97% | NEW | — | $93.40 | +33.9% |
| 2 | APOS | Apollo Global Management Inc | Financial Services | 1,403,295.0 | $166.0M | 9.17% | NEW | — | $118.31 | -78.4% |
| 3 | BAC | Bank of America Corp | Financial Services | 2,630,869.0 | $149.9M | 8.28% | NEW | — | $56.98 | +10.9% |
| 4 | RPRX | Royalty Pharma PLC | Healthcare | 2,447,879.0 | $137.3M | 7.58% | NEW | — | $56.07 | +10.1% |
| 5 | SCHW | Charles Schwab Corp/The | Financial Services | 1,323,509.0 | $122.1M | 6.74% | NEW | — | $92.27 | +20.2% |
| 6 | SNY | Sanofi SA | Healthcare | 2,653,974.0 | $113.2M | 6.25% | NEW | — | $42.66 | +7.4% |
| 7 | FCX | Freeport-McMoRan Inc | Basic Materials | 1,733,434.0 | $109.0M | 6.02% | NEW | — | $62.89 | +9.9% |
| 8 | TECK | Teck Resources Ltd | Basic Materials | 1,701,036.0 | $101.1M | 5.58% | NEW | — | $59.46 | +10.9% |
| 9 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 897,646.0 | $87.2M | 4.81% | NEW | — | $97.09 | +3.1% |
| 10 | DIS | Walt Disney Co/The | Communication Services | 789,542.0 | $76.0M | 4.20% | NEW | — | $96.25 | +11.1% |
| 11 | UNP | Union Pacific Corp | Industrials | 273,350.0 | $74.4M | 4.11% | NEW | — | $272.00 | +11.0% |
| 12 | WFC | Wells Fargo & Co | Financial Services | 831,402.0 | $68.7M | 3.79% | NEW | — | $82.64 | +4.0% |
| 13 | TFC | Truist Financial Corp | Financial Services | 1,194,516.0 | $59.5M | 3.29% | NEW | — | $49.82 | +2.3% |
| 14 | SHAZ | SharonAI Holdings Inc | Technology | 534,963.0 | $45.3M | 2.50% | NEW | — | $84.66 | -22.7% |
| 15 | V | Visa Inc | Financial Services | 92,000.0 | $31.6M | 1.74% | NEW | — | $343.09 | +6.5% |
| 16 | HBM | Hudbay Minerals Inc | Basic Materials | 904,055.0 | $21.3M | 1.18% | NEW | — | $23.61 | +16.3% |
| 17 | GROY | GOLD ROYALTY CORP | Basic Materials | 5,712,223.0 | $15.8M | 0.87% | NEW | — | $2.76 | +21.4% |
| 18 | BTG | B2Gold Corp | Basic Materials | 3,953,132.0 | $14.8M | 0.82% | NEW | — | $3.74 | +40.9% |
| 19 | HCA | HCA Healthcare Inc | Healthcare | 32,129.0 | $12.5M | 0.69% | NEW | — | $389.89 | +4.4% |
| 20 | AA | Alcoa Corp | Basic Materials | 211,985.0 | $11.1M | 0.61% | NEW | — | $52.14 | -1.2% |
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
Financial Services
35.2%
Basic Materials
28.5%
Healthcare
14.9%
Technology
5.4%
Consumer Cyclical
4.9%
Industrials
4.7%
Communication Services
4.5%
Energy
1.8%
Consumer Defensive
0.0%