Portfolio (Quarterly)
Guide ↗
Regal Partners Ltd
· CIK 0001577774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Elemental Royalty Corp | — | 10,800.0 | $189K | 0.01% | NEW | — | $17.46 | — |
| 122 | — | Radiopharm Theranostics Ltd | — | 40,138.0 | $168K | 0.01% | NEW | — | $4.19 | — |
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%