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 | MMM | 3M CO | Industrials | 91,422.0 | $14.6M | 4.69% | NEW | — | $160.10 | -4.8% |
| 2 | ETN | EATON CORP PLC | Industrials | 45,921.0 | $14.6M | 4.68% | NEW | — | $318.51 | +22.9% |
| 3 | LIN | LINDE PLC | Basic Materials | 34,088.0 | $14.5M | 4.65% | NEW | — | $426.39 | +21.4% |
| 4 | FAST | FASTENAL CO | Industrials | 358,196.0 | $14.4M | 4.60% | NEW | — | $40.13 | +9.5% |
| 5 | VMC | VULCAN MATLS CO | Basic Materials | 49,427.0 | $14.1M | 4.51% | NEW | — | $285.22 | -8.6% |
| 6 | TKR | TIMKEN CO | Industrials | 108,472.0 | $9.1M | 2.92% | NEW | — | $84.13 | +42.6% |
| 7 | DE | DEERE & CO | Industrials | 17,403.0 | $8.1M | 2.59% | NEW | — | $465.57 | +13.7% |
| 8 | AGCO | AGCO CORP | Industrials | 68,006.0 | $7.1M | 2.27% | NEW | — | $104.32 | +8.2% |
| 9 | ALLE | ALLEGION PLC | Industrials | 42,279.0 | $6.7M | 2.15% | NEW | — | $159.22 | -18.1% |
| 10 | EMR | EMERSON ELEC CO | Industrials | 34,033.0 | $4.5M | 1.45% | NEW | — | $132.72 | +2.8% |
| 11 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 31,609.0 | $2.7M | 0.85% | NEW | — | $83.85 | +14.8% |
| 12 | WSO | WATSCO INC | Industrials | 6,430.0 | $2.2M | 0.69% | NEW | — | $336.95 | +11.3% |
| 13 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,495.0 | $110K | 0.04% | NEW | — | $73.60 | -8.7% |
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
50.6%
Consumer Cyclical
19.9%
Basic Materials
19.3%
Technology
9.3%
Consumer Defensive
0.9%