Portfolio (Quarterly)
Guide ↗
Regents Gate Capital LLP
· CIK 0002020935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CNH INDL N V | — | 940,055.0 | $8.7M | 2.77% | -135K | -12.5% | $9.22 | — |
| 2 | PPG | PPG INDS INC | Basic Materials | 79,190.0 | $8.1M | 2.60% | -24K | -23.3% | $102.46 | +5.2% |
| 3 | JCI | JOHNSON CTLS INTL PLC | Industrials | 50,391.0 | $6.0M | 1.93% | -36K | -41.5% | $119.75 | +15.5% |
| 4 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 135,714.0 | $4.5M | 1.45% | -31K | -18.7% | $33.29 | +46.0% |
| 5 | — | JBT MAREL CORPORATION | — | 20,609.0 | $3.1M | 0.99% | -54K | -72.6% | $150.67 | — |
| 6 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 11,633.0 | $3.0M | 0.96% | -20K | -62.7% | $256.77 | +19.6% |
| 7 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 171,723.0 | $2.6M | 0.83% | -184K | -51.8% | $15.06 | -32.5% |
| 8 | LII | LENNOX INTL INC | Industrials | 3,001.0 | $1.5M | 0.47% | -12K | -80.6% | $485.58 | -0.2% |
| 9 | SNA | SNAP ON INC | Industrials | 2,499.0 | $861K | 0.28% | -17K | -87.2% | $344.60 | +6.4% |
| 10 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,977.0 | $558K | 0.18% | -14K | -77.5% | $140.32 | +43.1% |
| 11 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,887.0 | $297K | 0.10% | -33K | -91.9% | $102.89 | -27.9% |
| 12 | PH | PARKER-HANNIFIN CORP | Industrials | 126.0 | $111K | 0.04% | -14K | -99.1% | $878.96 | -1.4% |
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
50.6%
Consumer Cyclical
19.9%
Basic Materials
19.3%
Technology
9.3%
Consumer Defensive
0.9%