Regis Acquisition Inc.

CIK

1984125

Location

DENVER, CO

Portfolio Value

Micro $16,942,933

Diversification

Highly concentrated

Filing Date

Global Rank

#6,733 / 7,299 ▼ 34

Top Industry

Apparel Manufacturing 62.7%

3Y Alpha vs SPY

+2.4%

Period ended 1 year ago

Filed Aug 14, 2024 · 1y

6 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.1%

SPY

+76.3%

Annualised alpha

+2.4%

Max drawdown

−27.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

47.1%

−2.3 pts

Top 5

90.1%

−0.2 pts

Top 10

99.1%

+0.1 pts

HHI

2,985

Highly concentrated−200

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	47.1%	$7,982,016	1
Unclassified	24.9%	$4,212,807	1
Technology	15.9%	$2,692,241	3
Financial Services	5.9%	$1,005,672	3
Communication Services	3.7%	$619,686	1
Energy	1.7%	$285,310	1
Consumer Defensive	0.9%	$145,201	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−294	7,741	$4,212,807
BRK-B	Berkshire Hathaway Inc	−25	540	$219,672
CVX	Chevron Corp	−20	1,824	$285,310
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GBDC	GOLUB CAPITAL BDC, Inc.	36,868	$579,196
BAC	Bank Of America Corp /De/	5,200	$206,804
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	2,408	$434,355
CWBC	Community West Bancshares	13,800	$274,482
TBLA	Taboola.com Ltd.	12,199	$54,163
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $16,942,933 total · as of Jun 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LEVI	Levi Strauss & Co Consumer Cyclical	Held	414,005	0	$7,982,016	−3.6%	47.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,741	-294	$4,212,807	+0.2%	24.86%
GWRE	Guidewire Software, Inc. Technology	Held	11,487	0	$1,583,942	+18.1%	9.35%
AAPL	Apple Inc. Technology	Held	4,148	0	$873,651	+22.8%	5.16%
META	Meta Platforms, Inc. Communication Services	Held	1,229	0	$619,686	+3.8%	3.66%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	NEW	36,868	NEW	$579,196	NEW	3.42%
CVX	Chevron Corp Energy	Reduced	1,824	-20	$285,310	−1.9%	1.68%
MSFT	Microsoft Corp Technology	Held	525	0	$234,648	+6.2%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	540	-25	$219,672	−7.5%	1.30%
BAC	Bank Of America Corp /De/ Financial Services	NEW	5,200	NEW	$206,804	NEW	1.22%
BRCC	BRC Inc. Consumer Defensive	Held	23,687	0	$145,201	+43.2%	0.86%