Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BDX | BECTON DICKINSON & CO | Healthcare | 1,617.0 | $254K | 0.04% | +91.0 | +6.0% | $157.19 | -6.3% |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,767.0 | $231K | 0.04% | +10.0 | +0.6% | $130.94 | -4.3% |
| 103 | GD | GENERAL DYNAMICS CORP | Industrials | 658.0 | $226K | 0.03% | +4.0 | +0.6% | $343.14 | -0.1% |
| 104 | MAS | MASCO CORP | Industrials | 3,707.0 | $224K | 0.03% | +234.0 | +6.7% | $60.37 | +15.7% |
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
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%