Regis Acquisition Inc.
CIK
1984125
Location
DENVER, CO
Portfolio Value
Micro
$2,692,241
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 SPYHypothetical 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, 2024Top 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 |
|---|---|---|
| Consumer Cyclical | 47.1% | $7,982,016 |
| Unclassified | 24.9% | $4,212,807 |
| Technology | 15.9% | $2,692,241 |
| Financial Services | 5.9% | $1,005,672 |
| Communication Services | 3.7% | $619,686 |
| Energy | 1.7% | $285,310 |
| Consumer Defensive | 0.9% | $145,201 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
3 positions ·
$2,692,241 total
· Technology only
· as of Jun 30, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GWRE |
Guidewire Software, Inc.
Technology
|
Held | 11,487 | $1,583,942 | 58.83% | |
| AAPL |
Apple Inc.
Technology
|
Held | 4,148 | $873,651 | 32.45% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 525 | $234,648 | 8.72% |