Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RMNI | RIMINI STR INC DEL | Technology | 13,672.0 | $58K | 0.01% | NEW | — | $4.26 | +16.4% |
| 22 | — | IMPERIAL PETE INC | — | 11,101.0 | $51K | 0.01% | NEW | — | $4.61 | — |
| 23 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 20,000.0 | $42K | 0.01% | NEW | — | $2.08 | +0.0% |
| 24 | — | COHEN & STEERS QUALITY INCOM | — | 67,413.0 | $1K | — | NEW | — | $0.01 | — |
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%