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 | +8.9% |
| 2 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,061.0 | $2.1M | 2.75% | NEW | — | $293.18 | +4.1% |
| 3 | PH | PARKER-HANNIFIN CORP | Industrials | 2,042.0 | $2.0M | 2.66% | +2K | +1520.6% | $978.12 | +2.4% |
| 4 | FAST | FASTENAL CO | Industrials | 41,526.0 | $2.0M | 2.65% | -317K | -88.4% | $48.03 | +7.0% |
| 5 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,359.0 | $2.0M | 2.65% | NEW | — | $270.47 | +5.0% |
| 6 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,717.0 | $2.0M | 2.62% | -20K | -78.2% | $344.32 | +0.9% |
| 7 | PCAR | PACCAR INC | Industrials | 16,247.0 | $2.0M | 2.60% | NEW | — | $120.12 | +9.7% |
| 8 | — | CRH PLC | — | 18,080.0 | $1.9M | 2.57% | NEW | — | $107.00 | — |
| 9 | OTIS | OTIS WORLDWIDE CORP | Industrials | 26,993.0 | $1.9M | 2.57% | NEW | — | $71.60 | -0.2% |
| 10 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,857.0 | $1.8M | 2.43% | -13K | -40.3% | $96.88 | +2.8% |
| 11 | RBC | RBC BEARINGS INC | Industrials | 2,829.0 | $1.8M | 2.42% | NEW | — | $644.06 | -21.6% |
| 12 | ALLE | ALLEGION PLC | Industrials | 12,378.0 | $1.7M | 2.31% | -30K | -70.7% | $140.49 | +16.6% |
| 13 | ETN | EATON CORP PLC | Industrials | 3,536.0 | $1.5M | 2.00% | -42K | -92.3% | $426.12 | -1.6% |
| 14 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,277.0 | $1.5M | 2.00% | -40K | -79.6% | $146.11 | -2.1% |
| 15 | NVT | NVENT ELEC PLC | Industrials | 8,838.0 | $1.5M | 2.00% | NEW | — | $169.61 | -11.2% |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,005.0 | $1.5M | 1.96% | NEW | — | $491.16 | -7.7% |
| 17 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15,507.0 | $1.4M | 1.85% | +13K | +437.1% | $89.48 | -20.9% |
| 18 | WSO | WATSCO INC | Industrials | 3,278.0 | $1.4M | 1.82% | -3K | -49.0% | $416.73 | -25.0% |
| 19 | SNA | SNAP ON INC | Industrials | 3,242.0 | $1.3M | 1.74% | +743.0 | +29.7% | $402.40 | -1.7% |
| 20 | AVY | AVERY DENNISON CORP | Industrials | 7,997.0 | $1.3M | 1.73% | NEW | — | $162.35 | +13.7% |
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
Consumer Cyclical
48.8%
Industrials
39.9%
Basic Materials
7.0%
Consumer Defensive
2.5%
Technology
1.8%