Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QCOM | QUALCOMM INC | Technology | 1,707.0 | $220K | 0.03% | -168.0 | -9.0% | $128.82 | +81.2% |
| 202 | CG | CARLYLE GROUP INC | Financial Services | 4,431.0 | $214K | 0.03% | — | — | $48.39 | -5.6% |
| 203 | IJS | ISHARES TR | — | 1,795.0 | $213K | 0.03% | — | — | $118.43 | +11.0% |
| 204 | MS | MORGAN STANLEY | Financial Services | 1,271.0 | $209K | 0.03% | — | — | $164.51 | +22.6% |
| 205 | DOV | DOVER CORP | Industrials | 1,000.0 | $208K | 0.03% | NEW | — | $208.45 | +2.4% |
| 206 | CCJ | CAMECO CORP | Energy | 1,872.0 | $203K | 0.03% | NEW | — | $108.58 | -1.1% |
| 207 | BLK | BLACKROCK INC | Financial Services | 208.0 | $200K | 0.03% | NEW | — | $961.97 | +11.3% |
| 208 | MMM | 3M CO | Industrials | 1,378.0 | $200K | 0.03% | -9.0 | -0.7% | $145.19 | +6.9% |
| 209 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 18,415.0 | $192K | 0.03% | NEW | — | $10.40 | +3.2% |
| 210 | SG | SWEETGREEN INC | Consumer Cyclical | 33,701.0 | $175K | 0.03% | — | — | $5.19 | +94.6% |
| 211 | MDV | MODIV INDUSTRIAL INC | Real Estate | 12,061.0 | $173K | 0.03% | — | — | $14.32 | +29.0% |
| 212 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 15,000.0 | $159K | 0.02% | — | — | $10.61 | +0.7% |
| 213 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 12,415.0 | $68K | 0.01% | NEW | — | $5.51 | -1.5% |
| 214 | GENI | GENIUS SPORTS LIMITED | Communication Services | 14,775.0 | $65K | 0.01% | NEW | — | $4.43 | +24.4% |
| 215 | BYND | BEYOND MEAT INC | Consumer Defensive | 20,075.0 | $14K | 0.00% | — | — | $0.70 | +12.5% |
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
30.5%
Communication Services
20.5%
Consumer Cyclical
15.0%
Financial Services
13.1%
Healthcare
7.8%
Consumer Defensive
5.0%
Energy
2.8%
Industrials
2.7%
Real Estate
1.2%
Basic Materials
1.1%