Regents Gate Capital LLP Portfolio Holdings by Sector

Regents Gate Capital LLP

$252 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Specialty Industrial Machinery \| Industrials IR AOS FLS DOV ITT ETN MIDD GNRC 9 stocks	$51.1 Million 21.14% of portfolio	9	-	9	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA NXPI SMTC 3 stocks	$31.7 Million 13.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN IFF PPG APD SHW LYB OLN RPM 8 stocks	$28.4 Million 11.76% of portfolio	8	-	8	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT LII JCI GMS 4 stocks	$21.7 Million 8.97% of portfolio	4	-	4	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME BLD FIX 3 stocks	$15.2 Million 6.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$14 Million 5.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK PKG SON 3 stocks	$13.7 Million 5.65% of portfolio	3	-	3	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO GWW 2 stocks	$11.9 Million 4.91% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$10.2 Million 4.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials TEX CNHI DE PCAR 4 stocks	$9.66 Million 4.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT VRT 2 stocks	$8.72 Million 3.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$7.61 Million 3.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK LECO 2 stocks	$7.44 Million 3.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$3.62 Million 1.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$2.92 Million 1.21% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs SPY 1 stocks	$2.51 Million 1.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC 1 stocks	$1.19 Million 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CLX 1 stocks	$269,276 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$37,426 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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