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 | PH | PARKER-HANNIFIN CORP | Industrials | 2,042.0 | $2.0M | 2.66% | +2K | +1520.6% | $978.12 | +3.7% |
| 2 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15,507.0 | $1.4M | 1.85% | +13K | +437.1% | $89.48 | -21.5% |
| 3 | SNA | SNAP ON INC | Industrials | 3,242.0 | $1.3M | 1.74% | +743.0 | +29.7% | $402.40 | -2.0% |
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%