Portfolio (Quarterly)
Guide ↗
Regal Partners Ltd
· CIK 0001577774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TW | Tradeweb Markets Inc | Financial Services | 109,205.0 | $10.9M | 0.60% | NEW | — | $99.66 | +3.7% |
| 22 | CCJ | Cameco Corp | Energy | 99,506.0 | $10.1M | 0.56% | NEW | — | $101.86 | -3.8% |
| 23 | KGC | Kinross Gold Corp | Basic Materials | 409,169.0 | $9.7M | 0.53% | NEW | — | $23.62 | +26.6% |
| 24 | ALB | Albemarle Corp | Basic Materials | 70,814.0 | $9.6M | 0.53% | NEW | — | $135.03 | -0.6% |
| 25 | MP | MP Materials Corp | Basic Materials | 167,836.0 | $9.4M | 0.52% | NEW | — | $56.01 | +1.2% |
| 26 | SII | Sprott Inc | Financial Services | 79,934.0 | $9.0M | 0.50% | NEW | — | $112.35 | +7.6% |
| 27 | UBER | Uber Technologies Inc | Technology | 118,123.0 | $8.5M | 0.47% | NEW | — | $72.16 | +8.1% |
| 28 | NTES | NetEase Inc | Technology | 49,829.0 | $6.4M | 0.35% | NEW | — | $128.14 | -0.7% |
| 29 | CNR | Core Natural Resources Inc | Energy | 70,246.0 | $5.6M | 0.31% | NEW | — | $80.02 | +16.6% |
| 30 | ASYS | Amtech Systems Inc | Technology | 237,503.0 | $5.5M | 0.30% | NEW | — | $23.08 | -35.8% |
| 31 | IREN | IREN Ltd | Financial Services | 114,207.0 | $5.2M | 0.29% | NEW | — | $45.73 | -6.3% |
| 32 | VNET | Vnet Group Inc | Technology | 603,266.0 | $4.9M | 0.27% | NEW | — | $8.04 | -15.4% |
| 33 | FNV | Franco-Nevada Corp | Basic Materials | 23,218.0 | $4.8M | 0.27% | NEW | — | $208.44 | +20.5% |
| 34 | — | Dave Inc | — | 12,381.0 | $4.6M | 0.26% | NEW | — | $372.59 | — |
| 35 | — | Lithium Argentina AG | — | 493,871.0 | $4.1M | 0.23% | NEW | — | $8.27 | — |
| 36 | SCCO | Southern Copper Corp | Basic Materials | 20,904.0 | $3.6M | 0.20% | NEW | — | $174.26 | +11.7% |
| 37 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 22,867.0 | $3.5M | 0.20% | NEW | — | $155.13 | +33.9% |
| 38 | BTU | Peabody Energy Corp | Energy | 152,576.0 | $3.5M | 0.20% | NEW | — | $23.12 | +16.1% |
| 39 | REA | Rare Earths Americas Inc | — | 230,041.0 | $3.5M | 0.19% | NEW | — | $15.28 | -6.7% |
| 40 | META | Meta Platforms Inc | Communication Services | 5,966.0 | $3.4M | 0.19% | NEW | — | $563.29 | -3.1% |
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%