Portfolio (Quarterly)
Guide ↗
Regents Gate Capital LLP
· CIK 0002020935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3M CO | Industrials | 91,422 | $14.6M | 4.69% | SOLD |
| 2 | LIN | LINDE PLC | Basic Materials | 34,088 | $14.5M | 4.65% | SOLD |
| 3 | IEX | IDEX CORP | Industrials | 81,521 | $14.5M | 4.64% | SOLD |
| 4 | URI | UNITED RENTALS INC | Industrials | 15,602 | $12.6M | 4.04% | SOLD |
| 5 | RPM | RPM INTL INC | Basic Materials | 120,658 | $12.5M | 4.02% | SOLD |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 31,094 | $10.7M | 3.42% | SOLD |
| 7 | TXN | TEXAS INSTRS INC | Technology | 54,424 | $9.4M | 3.02% | SOLD |
| 8 | ITT | ITT INC | Industrials | 53,666 | $9.3M | 2.98% | SOLD |
| 9 | TKR | TIMKEN CO | Industrials | 108,472 | $9.1M | 2.92% | SOLD |
| 10 | — | CNH INDL N V | — | 940,055 | $8.7M | 2.77% | SOLD |
| 11 | PPG | PPG INDS INC | Basic Materials | 79,190 | $8.1M | 2.60% | SOLD |
| 12 | DE | DEERE & CO | Industrials | 17,403 | $8.1M | 2.59% | SOLD |
| 13 | EMR | EMERSON ELEC CO | Industrials | 34,033 | $4.5M | 1.45% | SOLD |
| 14 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 11,633 | $3.0M | 0.96% | SOLD |
| 15 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 171,723 | $2.6M | 0.83% | SOLD |
| 16 | LII | LENNOX INTL INC | Industrials | 3,001 | $1.5M | 0.47% | SOLD |
| 17 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,977 | $558K | 0.18% | SOLD |
Sector Allocation
Consumer Cyclical
48.8%
Industrials
39.9%
Basic Materials
7.0%
Consumer Defensive
2.5%
Technology
1.8%