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 | AOS | SMITH A O CORP | Industrials | 18,225.0 | $1.1M | 1.52% | -179K | -90.8% | $62.72 | -3.8% |
| 22 | AGCO | AGCO CORP | Industrials | 7,778.0 | $931K | 1.24% | -60K | -88.6% | $119.70 | +5.9% |
| 23 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 26,416.0 | $904K | 1.20% | NEW | — | $34.22 | +5.6% |
| 24 | APH | AMPHENOL CORP NEW | Technology | 4,143.0 | $730K | 0.97% | -100K | -96.0% | $176.32 | -54.4% |
| 25 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,550.0 | $677K | 0.90% | NEW | — | $265.51 | +2.9% |
| 26 | — | JBT MAREL CORPORATION | — | 4,186.0 | $607K | 0.81% | -16K | -79.7% | $145.00 | — |
| 27 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 12,157.0 | $580K | 0.77% | -124K | -91.0% | $47.74 | -11.7% |
| 28 | CMI | CUMMINS INC | Industrials | 810.0 | $578K | 0.77% | NEW | — | $713.21 | -22.5% |
| 29 | EME | EMCOR GROUP INC | Industrials | 672.0 | $558K | 0.74% | -14K | -95.3% | $829.88 | -10.3% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 1,517.0 | $334K | 0.45% | NEW | — | $220.49 | -8.8% |
| 31 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,966.0 | $185K | 0.25% | NEW | — | $94.12 | +3.0% |
| 32 | BALL | BALL CORP | Consumer Cyclical | 1,955.0 | $122K | 0.16% | NEW | — | $62.40 | +1.8% |
| 33 | KMT | KENNAMETAL INC | Industrials | 3,362.0 | $118K | 0.16% | NEW | — | $35.05 | -16.1% |
| 34 | BCC | BOISE CASCADE CO DEL | Basic Materials | 953.0 | $74K | 0.10% | -542.0 | -36.2% | $77.63 | -0.8% |
| 35 | VMC | VULCAN MATLS CO | Basic Materials | 190.0 | $56K | 0.07% | -49K | -99.6% | $295.01 | -11.0% |
| 36 | CAT | CATERPILLAR INC | Industrials | 15.0 | $16K | 0.02% | NEW | — | $1064.93 | -24.6% |
| 37 | CCK | CROWN HLDGS INC | Consumer Cyclical | 32.0 | $4K | 0.01% | -28K | -99.9% | $111.81 | +4.3% |
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
Consumer Cyclical
48.8%
Industrials
39.9%
Basic Materials
7.0%
Consumer Defensive
2.5%
Technology
1.8%