Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 20,000.0 | $42K | 0.01% | NEW | — | $2.08 | -27.9% |
| 222 | BYND | BEYOND MEAT INC | Consumer Defensive | 20,136.0 | $15K | 0.00% | — | — | $0.75 | +1000.0% |
| 223 | — | 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
34.4%
Communication Services
18.2%
Consumer Cyclical
14.8%
Financial Services
13.5%
Healthcare
6.3%
Consumer Defensive
4.7%
Industrials
2.6%
Energy
2.1%
Real Estate
1.3%
Utilities
1.1%