Portfolio (Quarterly)
Guide ↗
Regents Gate Capital LLP
· CIK 0002020935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GWW | GRAINGER W W INC | Industrials | 12,370 | $11.8M | 4.18% | SOLD |
| 2 | DOV | DOVER CORP | Industrials | 70,373 | $11.7M | 4.17% | SOLD |
| 3 | ATR | APTARGROUP INC | Healthcare | 79,334 | $10.6M | 3.77% | SOLD |
| 4 | OC | OWENS CORNING NEW | Industrials | 68,190 | $9.6M | 3.42% | SOLD |
| 5 | ITW | ILLINOIS TOOL WKS INC | Industrials | 26,733 | $7.0M | 2.48% | SOLD |
| 6 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 194,060 | $5.6M | 1.97% | SOLD |
| 7 | APD | AIR PRODS & CHEMS INC | Basic Materials | 16,283 | $4.4M | 1.58% | SOLD |
| 8 | HUN | HUNTSMAN CORP | Basic Materials | 463,137 | $4.2M | 1.48% | SOLD |
| 9 | GGG | GRACO INC | Industrials | 47,567 | $4.0M | 1.44% | SOLD |
| 10 | CMI | CUMMINS INC | Industrials | 6,062 | $2.6M | 0.91% | SOLD |
| 11 | AYI | ACUITY INC | Industrials | 5,898 | $2.0M | 0.72% | SOLD |
| 12 | HUBB | HUBBELL INC | Industrials | 4,588 | $2.0M | 0.70% | SOLD |
| 13 | MAS | MASCO CORP | Industrials | 24,923 | $1.8M | 0.62% | SOLD |
| 14 | PCAR | PACCAR INC | Industrials | 13,555 | $1.3M | 0.47% | SOLD |
| 15 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,252 | $1.1M | 0.40% | SOLD |
| 16 | RBC | RBC BEARINGS INC | Industrials | 1,818 | $710K | 0.25% | SOLD |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,209 | $647K | 0.23% | SOLD |
| 18 | GNRC | GENERAC HLDGS INC | Industrials | 3,607 | $604K | 0.21% | SOLD |
| 19 | BALL | BALL CORP | Consumer Cyclical | 3,603 | $182K | 0.06% | SOLD |
| 20 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,754 | $105K | 0.04% | SOLD |
Sector Allocation
Industrials
50.6%
Consumer Cyclical
19.9%
Basic Materials
19.3%
Technology
9.3%
Consumer Defensive
0.9%