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 | AMZN | AMAZON COM INC | Consumer Cyclical | 189,680.0 | $41.6M | 14.79% | NEW | — | $219.57 | +21.3% |
| 2 | APH | AMPHENOL CORP NEW | Technology | 96,908.0 | $12.0M | 4.26% | NEW | — | $123.75 | +6.7% |
| 3 | GWW | GRAINGER W W INC | Industrials | 12,370.0 | $11.8M | 4.18% | NEW | — | $952.96 | +30.9% |
| 4 | IEX | IDEX CORP | Industrials | 72,303.0 | $11.8M | 4.18% | NEW | — | $162.76 | +28.3% |
| 5 | DOV | DOVER CORP | Industrials | 70,373.0 | $11.7M | 4.17% | NEW | — | $166.83 | +25.8% |
| 6 | — | CNH INDL N V | — | 1,074,882.0 | $11.7M | 4.14% | NEW | — | $10.85 | — |
| 7 | PPG | PPG INDS INC | Basic Materials | 103,262.0 | $10.9M | 3.85% | NEW | — | $105.11 | +2.5% |
| 8 | PH | PARKER-HANNIFIN CORP | Industrials | 14,180.0 | $10.8M | 3.82% | NEW | — | $758.15 | +14.4% |
| 9 | ATR | APTARGROUP INC | Healthcare | 79,334.0 | $10.6M | 3.77% | NEW | — | $133.66 | -13.0% |
| 10 | — | JBT MAREL CORPORATION | — | 75,099.0 | $10.5M | 3.75% | NEW | — | $140.45 | — |
| 11 | OC | OWENS CORNING NEW | Industrials | 68,190.0 | $9.6M | 3.42% | NEW | — | $141.46 | -17.0% |
| 12 | JCI | JOHNSON CTLS INTL PLC | Industrials | 86,144.0 | $9.5M | 3.36% | NEW | — | $109.95 | +25.8% |
| 13 | ITT | ITT INC | Industrials | 52,477.0 | $9.4M | 3.33% | NEW | — | $178.76 | +9.1% |
| 14 | LII | LENNOX INTL INC | Industrials | 15,487.0 | $8.2M | 2.91% | NEW | — | $529.36 | -8.4% |
| 15 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 31,153.0 | $8.1M | 2.89% | NEW | — | $261.05 | +17.6% |
| 16 | TXN | TEXAS INSTRS INC | Technology | 38,286.0 | $7.0M | 2.50% | NEW | — | $183.73 | +68.3% |
| 17 | ITW | ILLINOIS TOOL WKS INC | Industrials | 26,733.0 | $7.0M | 2.48% | NEW | — | $260.76 | -3.3% |
| 18 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 355,874.0 | $7.0M | 2.47% | NEW | — | $19.57 | -48.0% |
| 19 | SNA | SNAP ON INC | Industrials | 19,607.0 | $6.8M | 2.41% | NEW | — | $346.53 | +5.8% |
| 20 | URI | UNITED RENTALS INC | Industrials | 6,209.0 | $5.9M | 2.10% | NEW | — | $954.66 | -1.7% |
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%