Portfolio (Quarterly)
Guide ↗
Regents Gate Capital LLP
· CIK 0002020935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 194,060.0 | $5.6M | 1.97% | NEW | — | $28.62 | +2.1% |
| 22 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 166,854.0 | $5.1M | 1.81% | NEW | — | $30.55 | +59.1% |
| 23 | AOS | SMITH A O CORP | Industrials | 67,575.0 | $5.0M | 1.76% | NEW | — | $73.41 | -22.0% |
| 24 | APD | AIR PRODS & CHEMS INC | Basic Materials | 16,283.0 | $4.4M | 1.58% | NEW | — | $272.72 | +6.1% |
| 25 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 35,775.0 | $4.3M | 1.54% | NEW | — | $121.25 | -38.8% |
| 26 | HUN | HUNTSMAN CORP | Basic Materials | 463,137.0 | $4.2M | 1.48% | NEW | — | $8.98 | +61.6% |
| 27 | GGG | GRACO INC | Industrials | 47,567.0 | $4.0M | 1.44% | NEW | — | $84.96 | -11.0% |
| 28 | EME | EMCOR GROUP INC | Industrials | 5,521.0 | $3.6M | 1.27% | NEW | — | $649.54 | +30.7% |
| 29 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,175.0 | $3.2M | 1.13% | NEW | — | $346.26 | -10.7% |
| 30 | RPM | RPM INTL INC | Basic Materials | 21,811.0 | $2.6M | 0.91% | NEW | — | $117.88 | -14.4% |
| 31 | CMI | CUMMINS INC | Industrials | 6,062.0 | $2.6M | 0.91% | NEW | — | $422.37 | +51.4% |
| 32 | RRX | REGAL REXNORD CORPORATION | Industrials | 17,709.0 | $2.5M | 0.90% | NEW | — | $143.44 | +40.0% |
| 33 | AYI | ACUITY INC | Industrials | 5,898.0 | $2.0M | 0.72% | NEW | — | $344.39 | -16.5% |
| 34 | HUBB | HUBBELL INC | Industrials | 4,588.0 | $2.0M | 0.70% | NEW | — | $430.31 | +10.4% |
| 35 | MAS | MASCO CORP | Industrials | 24,923.0 | $1.8M | 0.62% | NEW | — | $70.39 | -4.4% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 3,594.0 | $1.5M | 0.52% | NEW | — | $405.19 | -22.7% |
| 37 | PCAR | PACCAR INC | Industrials | 13,555.0 | $1.3M | 0.47% | NEW | — | $98.32 | +11.2% |
| 38 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,252.0 | $1.1M | 0.40% | NEW | — | $349.53 | +29.4% |
| 39 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8,648.0 | $835K | 0.30% | NEW | — | $96.59 | +0.1% |
| 40 | RBC | RBC BEARINGS INC | Industrials | 1,818.0 | $710K | 0.25% | NEW | — | $390.29 | +43.5% |
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
Industrials
54.8%
Consumer Cyclical
19.7%
Basic Materials
11.9%
Technology
9.3%
Healthcare
4.1%
Consumer Defensive
0.2%