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 | IEX | IDEX CORP | Industrials | 81,521.0 | $14.5M | 4.64% | +9K | +12.8% | $177.94 | +17.3% |
| 2 | APH | AMPHENOL CORP NEW | Technology | 104,377.0 | $14.1M | 4.52% | +7K | +7.7% | $135.14 | -2.3% |
| 3 | AOS | SMITH A O CORP | Industrials | 197,564.0 | $13.2M | 4.23% | +130K | +192.4% | $66.88 | -14.4% |
| 4 | URI | UNITED RENTALS INC | Industrials | 15,602.0 | $12.6M | 4.04% | +9K | +151.3% | $809.32 | +16.0% |
| 5 | RPM | RPM INTL INC | Basic Materials | 120,658.0 | $12.5M | 4.02% | +99K | +453.2% | $104.00 | -3.0% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 31,094.0 | $10.7M | 3.42% | +28K | +765.2% | $344.10 | -9.0% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 54,424.0 | $9.4M | 3.02% | +16K | +42.1% | $173.49 | +78.2% |
| 8 | ITT | ITT INC | Industrials | 53,666.0 | $9.3M | 2.98% | +1K | +2.3% | $173.51 | +12.4% |
| 9 | EME | EMCOR GROUP INC | Industrials | 14,232.0 | $8.7M | 2.79% | +9K | +157.8% | $611.79 | +38.8% |
| 10 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 26,205.0 | $8.5M | 2.72% | +17K | +185.6% | $324.03 | -4.6% |
| 11 | CCK | CROWN HLDGS INC | Consumer Cyclical | 27,898.0 | $2.9M | 0.92% | +19K | +222.6% | $102.97 | -6.1% |
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%