Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 1,034.0 | $329K | 0.05% | -61.0 | -5.6% | $318.20 | +31.0% |
| 42 | MCK | MCKESSON CORP | Healthcare | 375.0 | $325K | 0.05% | -61.0 | -14.0% | $865.85 | -12.6% |
| 43 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 47,339.0 | $265K | 0.04% | -5K | -9.6% | $5.60 | +2.9% |
| 44 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 22,280.0 | $260K | 0.04% | -3K | -10.5% | $11.65 | +2.2% |
| 45 | ENB | ENBRIDGE INC | Energy | 4,249.0 | $230K | 0.04% | -4K | -48.9% | $54.14 | +3.7% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 945.0 | $229K | 0.04% | -16.0 | -1.7% | $242.30 | +5.3% |
| 47 | TGT | TARGET CORP | Consumer Defensive | 1,882.0 | $228K | 0.04% | -217.0 | -10.3% | $121.20 | +5.9% |
| 48 | QCOM | QUALCOMM INC | Technology | 1,707.0 | $220K | 0.03% | -168.0 | -9.0% | $128.82 | +81.2% |
| 49 | MMM | 3M CO | Industrials | 1,378.0 | $200K | 0.03% | -9.0 | -0.7% | $145.19 | +6.9% |
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%