Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 17,637.0 | $3.0M | 0.41% | NEW | — | $170.86 | — |
| 2 | XSD | SPDR SERIES TRUST | — | 3,987.0 | $2.5M | 0.33% | NEW | — | $623.64 | -11.9% |
| 3 | GEV | GE VERNOVA INC | Utilities | 1,747.0 | $2.1M | 0.28% | NEW | — | $1174.90 | -8.2% |
| 4 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,104.0 | $699K | 0.09% | NEW | — | $86.31 | +22.3% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,479.0 | $604K | 0.08% | NEW | — | $71.25 | +3.4% |
| 6 | IWF | ISHARES TR | — | 3,836.0 | $476K | 0.06% | NEW | — | $124.17 | +0.7% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 409.0 | $472K | 0.06% | NEW | — | $1155.00 | -12.4% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 806.0 | $348K | 0.05% | NEW | — | $431.46 | +11.2% |
| 9 | KLAC | KLA CORP | Technology | 1,140.0 | $344K | 0.05% | NEW | — | $301.78 | -31.8% |
| 10 | TWLO | TWILIO INC | Communication Services | 1,516.0 | $313K | 0.04% | NEW | — | $206.33 | +10.8% |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,365.0 | $291K | 0.04% | NEW | — | $123.11 | +25.3% |
| 12 | IGV | ISHARES TR | — | 2,821.0 | $256K | 0.03% | NEW | — | $90.60 | +12.6% |
| 13 | CVS | CVS HEALTH CORP | Healthcare | 2,460.0 | $254K | 0.03% | NEW | — | $103.45 | -9.1% |
| 14 | TER | TERADYNE INC | Technology | 500.0 | $242K | 0.03% | NEW | — | $483.84 | -8.4% |
| 15 | ARKK | ARK ETF TR | — | 2,875.0 | $232K | 0.03% | NEW | — | $80.82 | +1.2% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 4,126.0 | $221K | 0.03% | NEW | — | $53.61 | +7.4% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 523.0 | $213K | 0.03% | NEW | — | $407.26 | +0.8% |
| 18 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 12,222.0 | $213K | 0.03% | NEW | — | $17.41 | +9.2% |
| 19 | PWV | INVESCO EXCHANGE TRADED FD T | — | 2,793.0 | $212K | 0.03% | NEW | — | $75.77 | +7.5% |
| 20 | TBLA | TABOOLA.COM LTD | Communication Services | 11,707.0 | $59K | 0.01% | NEW | — | $5.00 | -22.2% |
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
Technology
33.7%
Communication Services
19.8%
Consumer Cyclical
14.5%
Financial Services
13.3%
Healthcare
6.2%
Consumer Defensive
4.6%
Industrials
2.6%
Energy
2.0%
Real Estate
1.3%
Utilities
1.1%