Portfolio (Quarterly)
Guide ↗
Regents Gate Capital LLP
· CIK 0002020935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,209.0 | $647K | 0.23% | NEW | — | $153.65 | -6.0% |
| 42 | GNRC | GENERAC HLDGS INC | Industrials | 3,607.0 | $604K | 0.21% | NEW | — | $167.40 | +61.4% |
| 43 | BALL | BALL CORP | Consumer Cyclical | 3,603.0 | $182K | 0.06% | NEW | — | $50.42 | +12.1% |
| 44 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,754.0 | $105K | 0.04% | NEW | — | $59.70 | +5.8% |
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%