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 | AMZN | AMAZON COM INC | Consumer Cyclical | 146,695.0 | $35.0M | 46.53% | -43K | -22.7% | $238.34 | +10.0% |
| 2 | FAST | FASTENAL CO | Industrials | 41,526.0 | $2.0M | 2.65% | -317K | -88.4% | $48.03 | +6.8% |
| 3 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,717.0 | $2.0M | 2.62% | -20K | -78.2% | $344.32 | +0.7% |
| 4 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,857.0 | $1.8M | 2.43% | -13K | -40.3% | $96.88 | +5.8% |
| 5 | ALLE | ALLEGION PLC | Industrials | 12,378.0 | $1.7M | 2.31% | -30K | -70.7% | $140.49 | +15.8% |
| 6 | ETN | EATON CORP PLC | Industrials | 3,536.0 | $1.5M | 2.00% | -42K | -92.3% | $426.12 | -4.1% |
| 7 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,277.0 | $1.5M | 2.00% | -40K | -79.6% | $146.11 | -2.1% |
| 8 | WSO | WATSCO INC | Industrials | 3,278.0 | $1.4M | 1.82% | -3K | -49.0% | $416.73 | -25.5% |
| 9 | AOS | SMITH A O CORP | Industrials | 18,225.0 | $1.1M | 1.52% | -179K | -90.8% | $62.72 | +0.0% |
| 10 | AGCO | AGCO CORP | Industrials | 7,778.0 | $931K | 1.24% | -60K | -88.6% | $119.70 | -8.0% |
| 11 | APH | AMPHENOL CORP NEW | Technology | 4,143.0 | $730K | 0.97% | -100K | -96.0% | $176.32 | -11.8% |
| 12 | — | JBT MAREL CORPORATION | — | 4,186.0 | $607K | 0.81% | -16K | -79.7% | $145.00 | — |
| 13 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 12,157.0 | $580K | 0.77% | -124K | -91.0% | $47.74 | -12.1% |
| 14 | EME | EMCOR GROUP INC | Industrials | 672.0 | $558K | 0.74% | -14K | -95.3% | $829.88 | -7.8% |
| 15 | BCC | BOISE CASCADE CO DEL | Basic Materials | 953.0 | $74K | 0.10% | -542.0 | -36.2% | $77.63 | +5.9% |
| 16 | VMC | VULCAN MATLS CO | Basic Materials | 190.0 | $56K | 0.07% | -49K | -99.6% | $295.01 | -6.5% |
| 17 | CCK | CROWN HLDGS INC | Consumer Cyclical | 32.0 | $4K | 0.01% | -28K | -99.9% | $111.81 | +7.1% |
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%