Regal Partners Ltd
CIK Number: 0001577774
976.41M
Market Value
52
# of Holdings
4 months
Avg. Holding Period
29.03%
Win Rate
11.20%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TECK | Teck Resources ... | 38.52 | -1.55% | 2.68M | -1.91% | 108.49M | 42.49 | 10.98% |
| 2 | BAC | Bank of America... | 44.23 | -0.41% | 1.96M | -8.27% | 86.08M | 34.3 | 8.72% |
| 3 | APO | Apollo Global M... | 132.39 | -1.28% | 472.2K | -33.36% | 77.99M | 93.19 | 7.90% |
| 4 | WYNN | Wynn Resorts, L... | 87.28 | -1.49% | 898.71K | 0.00% | 77.43M | 92.63 | 7.84% |
| 5 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 2M | -3% | 76.13M | 46.4 | 7.71% |
| 6 | NEM | Newmont Corpora... | 58.55 | +0.73% | 1.95M | +66.93% | 72.64M | 39.5 | 7.36% |
| 7 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 717.55K | -20.49% | 50.4M | 49.64 | 5.10% |
| 8 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 182.19K | -30.2% | 39.97M | 59.63 | 4.05% |
| 9 | RPRX | Royalty Pharma ... | 34.54 | -1.6% | 1.44M | +21.94% | 36.63M | 28.55 | 3.71% |
| 10 | SNY | Sanofi | 48.23 | -2.4% | 726.38K | +100.00% | 35.03M | 48.23 | 3.55% |
| 11 | META | Meta Platforms,... | 697.17 | -0.7% | 56.13K | -23.72% | 32.86M | 379.19 | 3.33% |
| 12 | FOX | Fox Corporation | 49.61 | -2.3% | 665.84K | -0.18% | 30.46M | 33.43 | 3.08% |
| 13 | TFC | Truist Financia... | 39.01 | -0.98% | 665.78K | 0.00% | 28.88M | 36.92 | 2.92% |
| 14 | GEHC | GE HealthCare T... | 71.14 | -2.35% | 311.65K | +15.64% | 24.36M | 82.52 | 2.47% |
| 15 | VALE | Vale S.A. | 9.35 | -4.84% | 2.34M | +202.27% | 20.76M | 9.64 | 2.10% |
| 16 | HBM | Hudbay Minerals... | 9.88 | -1.35% | 2.32M | -13.06% | 18.83M | 9.11 | 1.91% |
| 17 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 74.59K | -34.45% | 17.88M | 170.1 | 1.81% |
| 18 | IREN | Iris Energy Lim... | 9.79 | -5.91% | 1.7M | +93.94% | 16.67M | 8.6 | 1.69% |
| 19 | TW | Tradeweb Market... | 139.82 | +1.22% | 88.64K | +100.00% | 11.61M | 130.92 | 1.18% |
| 20 | CORZ | Core Scientific... | 11.93 | -1.28% | 719.96K | -27.75% | 10.12M | 10.69 | 1.02% |
| 21 | GOLD | Barrick Gold Co... | 21.37 | -0.19% | 597.83K | -55.57% | 9.27M | 16.68 | 0.94% |
| 22 | AA | Alcoa Corporati... | 28.75 | -0.9% | 206.71K | -41.99% | 7.81M | 38.6 | 0.79% |
| 23 | AEM | Agnico Eagle Mi... | 123.81 | -0.16% | 97.72K | -42.33% | 7.64M | 65.43 | 0.77% |
| 24 | NUE | Nucor Corporati... | 122.25 | +0.47% | 64.44K | -26.3% | 7.52M | 150.34 | 0.76% |
| 25 | DAVE | Dave Inc. | 204.65 | -5.55% | 83.69K | +230.59% | 7.27M | 72.71 | 0.74% |
| 26 | AVR | Anteris Technol... | 3.78 | -5.74% | 1.29M | +100.00% | 7.22M | 5.58 | 0.73% |
| 27 | COP | ConocoPhillips | 95.58 | +0.61% | 48.22K | +190.64% | 4.78M | 104.4 | 0.48% |
| 28 | MTAL | Metals Acquisit... | 11.98 | -0.54% | 405.94K | -0.1% | 4.31M | 12.58 | 0.44% |
| 29 | SII | Sprott Inc. | 64.30 | -0.44% | 88.94K | +34.00% | 3.75M | 43.02 | 0.38% |
| 30 | SEZL | Sezzle Inc. | 144.06 | -1.62% | 10.02K | +100.00% | 2.56M | 255.8 | 0.26% |
| 31 | FNV | Franco-Nevada C... | 168.93 | -1.62% | 20K | +100.00% | 2.35M | 117.59 | 0.24% |
| 32 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 16.77K | -5.63% | 2.25M | 121.44 | 0.23% |
| 33 | NU | Nu Holdings Ltd... | 12.10 | -2.34% | 199.82K | +4.91% | 2.07M | 12.26 | 0.21% |
| 34 | DIS | The Walt Disney... | 118.14 | -1.12% | 18.34K | -91.13% | 2.04M | 96.33 | 0.21% |
| 35 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 10K | -86.11% | 1.9M | 175.72 | 0.19% |
| 36 | COIN | Coinbase Global... | 253.76 | -2.99% | 5.91K | +100.00% | 1.47M | 248.3 | 0.15% |
| 37 | APLD | Applied Digital... | 10.98 | -4.89% | 185K | +100.00% | 1.41M | 7.64 | 0.14% |
| 38 | AAPL | Apple Inc. | 195.57 | -1.44% | 5.6K | +36.59% | 1.4M | 225.77 | 0.14% |
| 39 | HOOD | Robinhood Marke... | 74.94 | -2.36% | 25K | +100.00% | 931.5K | 37.26 | 0.09% |
| 40 | DOCU | DocuSign, Inc. | 74.86 | -1.08% | 9.85K | +100.00% | 886.09K | 89.94 | 0.09% |
| 41 | NXE | NexGen Energy L... | 6.89 | -1.29% | 129.44K | +100.00% | 854.34K | 6.6 | 0.09% |
| 42 | CVNA | Carvana Co. | 293.73 | +1.27% | 4K | +100.00% | 813.44K | 203.36 | 0.08% |
| 43 | APP | AppLovin Corpor... | 360.45 | -2.76% | 2.5K | +100.00% | 809.58K | 323.83 | 0.08% |
| 44 | EU | enCore Energy C... | 2.42 | -0.21% | 231.92K | +100.00% | 790.86K | 3.41 | 0.08% |
| 45 | WGS | GeneDx Holdings... | 64.31 | -3.85% | 10K | +100.00% | 768.6K | 76.86 | 0.08% |
| 46 | UBER | Uber Technologi... | 84.70 | -0.49% | 8.27K | +100.00% | 498.97K | 60.32 | 0.05% |
| 47 | TWLO | Twilio Inc. | 116.23 | -0.38% | 3.4K | +100.00% | 367.15K | 108.08 | 0.04% |
| 48 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 340 | +100.00% | 360.44K | 1060.12 | 0.04% |
| 49 | GROY | Gold Royalty Co... | 2.23 | -1.11% | 196.66K | +40.20% | 237.96K | 1.43 | 0.02% |
| 50 | JBHT | J.B. Hunt Trans... | 139.14 | -2.35% | 1.38K | +100.00% | 236.02K | 170.66 | 0.02% |
| 51 | SGML | Sigma Lithium C... | 5.04 | -0.88% | 16.04K | 0.00% | 179.94K | 31.53 | 0.02% |
| 52 | BTG | B2Gold Corp. | 3.68 | -0.54% | 48.82K | +100.00% | 119.12K | 2.44 | 0.01% |