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 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,061.0 | $2.1M | 2.75% | NEW | — | $293.18 | +4.5% |
| 2 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,359.0 | $2.0M | 2.65% | NEW | — | $270.47 | +5.0% |
| 3 | PCAR | PACCAR INC | Industrials | 16,247.0 | $2.0M | 2.60% | NEW | — | $120.12 | +8.2% |
| 4 | — | CRH PLC | — | 18,080.0 | $1.9M | 2.57% | NEW | — | $107.00 | — |
| 5 | OTIS | OTIS WORLDWIDE CORP | Industrials | 26,993.0 | $1.9M | 2.57% | NEW | — | $71.60 | +0.8% |
| 6 | RBC | RBC BEARINGS INC | Industrials | 2,829.0 | $1.8M | 2.42% | NEW | — | $644.06 | -23.0% |
| 7 | NVT | NVENT ELEC PLC | Industrials | 8,838.0 | $1.5M | 2.00% | NEW | — | $169.61 | -9.5% |
| 8 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,005.0 | $1.5M | 1.96% | NEW | — | $491.16 | -7.8% |
| 9 | AVY | AVERY DENNISON CORP | Industrials | 7,997.0 | $1.3M | 1.73% | NEW | — | $162.35 | +13.1% |
| 10 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 26,416.0 | $904K | 1.20% | NEW | — | $34.22 | +5.4% |
| 11 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,550.0 | $677K | 0.90% | NEW | — | $265.51 | +6.3% |
| 12 | CMI | CUMMINS INC | Industrials | 810.0 | $578K | 0.77% | NEW | — | $713.21 | -19.8% |
| 13 | LOW | LOWES COS INC | Consumer Cyclical | 1,517.0 | $334K | 0.45% | NEW | — | $220.49 | -1.6% |
| 14 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,966.0 | $185K | 0.25% | NEW | — | $94.12 | +4.7% |
| 15 | BALL | BALL CORP | Consumer Cyclical | 1,955.0 | $122K | 0.16% | NEW | — | $62.40 | +3.3% |
| 16 | KMT | KENNAMETAL INC | Industrials | 3,362.0 | $118K | 0.16% | NEW | — | $35.05 | -16.4% |
| 17 | CAT | CATERPILLAR INC | Industrials | 15.0 | $16K | 0.02% | NEW | — | $1064.93 | -23.8% |
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%