Regis Acquisition Inc. Portfolio Holdings

Regis Acquisition Inc.

$164 Million
Q2 2024

Regis Acquisition Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $164 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $40.7M, Vanguard Total Stock Market Et with a value of $35.5M, Ishares Inc with a value of $12.2M, Pimco Active Bond Exchange Tra with a value of $10.2M, and Levi Strauss & CO with a value of $7.98M.

Examining the 13F form we can see an decrease of $310K in the current position value, from $164M to 164M.

Regis Acquisition Inc. is based out at Denver, CO

Below you can find more details about Regis Acquisition Inc. portfolio as well as his latest detailed transactions.

Portfolio value $164 Million

ETFs: $151 Million

Consumer Cyclical: $7.98 Million

Technology: $2.69 Million

Financial Services: $1.01 Million

Communication Services: $620,000

Energy: $285,000

Consumer Defensive: $145,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GWRE Guidewire Software, Inc. Technology	$14.4B	$1.58 Million 0.97% of portfolio	11,487	Q1 2023 New

Summary

Portfolio
No. of Stocks 40
Current Value $164 Million
Prior Value $164 Million
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 2 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks

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Regis Acquisition Inc. Portfolio Holdings