Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRK | MERCK & CO INC | Healthcare | 4,432.0 | $467K | 0.07% | NEW | — | $105.26 | +14.2% |
| 142 | AMAT | APPLIED MATLS INC | Technology | 1,807.0 | $464K | 0.07% | NEW | — | $257.03 | +74.4% |
| 143 | IVE | ISHARES TR | — | 2,055.0 | $436K | 0.07% | NEW | — | $212.08 | +7.5% |
| 144 | URA | GLOBAL X FDS | — | 10,179.0 | $435K | 0.07% | NEW | — | $42.73 | +17.4% |
| 145 | SHV | ISHARES TR | — | 3,921.0 | $432K | 0.07% | NEW | — | $110.15 | +0.2% |
| 146 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,476.0 | $426K | 0.06% | NEW | — | $288.72 | +12.8% |
| 147 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,344.0 | $417K | 0.06% | NEW | — | $177.77 | -25.5% |
| 148 | LIN | LINDE PLC | Basic Materials | 933.0 | $398K | 0.06% | NEW | — | $426.23 | +19.2% |
| 149 | ENB | ENBRIDGE INC | Energy | 8,309.0 | $397K | 0.06% | NEW | — | $47.83 | +17.4% |
| 150 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,322.0 | $386K | 0.06% | NEW | — | $116.08 | +20.6% |
| 151 | MCK | MCKESSON CORP | Healthcare | 436.0 | $358K | 0.05% | NEW | — | $820.67 | -7.8% |
| 152 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 30,923.0 | $353K | 0.05% | NEW | — | $11.42 | +16.5% |
| 153 | SRE | SEMPRA | Utilities | 3,986.0 | $352K | 0.05% | NEW | — | $88.29 | +3.4% |
| 154 | UNP | UNION PAC CORP | Industrials | 1,518.0 | $351K | 0.05% | NEW | — | $231.38 | +20.8% |
| 155 | RTX | RTX CORPORATION | Industrials | 1,873.0 | $344K | 0.05% | NEW | — | $183.43 | -3.7% |
| 156 | IVW | ISHARES TR | — | 2,769.0 | $341K | 0.05% | NEW | — | $123.27 | +12.2% |
| 157 | TOST | TOAST INC | Technology | 9,555.0 | $339K | 0.05% | NEW | — | $35.51 | -31.0% |
| 158 | COP | CONOCOPHILLIPS | Energy | 3,613.0 | $338K | 0.05% | NEW | — | $93.62 | +23.0% |
| 159 | SHYG | ISHARES TR | — | 7,619.0 | $327K | 0.05% | NEW | — | $42.87 | -0.9% |
| 160 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,621.0 | $326K | 0.05% | NEW | — | $200.97 | -33.7% |
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
Technology
33.2%
Communication Services
21.2%
Consumer Cyclical
15.1%
Financial Services
12.8%
Healthcare
7.3%
Consumer Defensive
4.2%
Industrials
2.1%
Energy
1.8%
Real Estate
1.2%
Basic Materials
0.8%