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 | DGRO | ISHARES TR | — | 6,813.0 | $478K | 0.07% | +3K | +60.6% | $70.18 | +6.6% |
| 142 | LIN | LINDE PLC | Basic Materials | 933.0 | $463K | 0.07% | — | — | $495.72 | +1.5% |
| 143 | COP | CONOCOPHILLIPS | Energy | 3,298.0 | $435K | 0.07% | -315.0 | -8.7% | $132.01 | -13.0% |
| 144 | IVE | ISHARES TR | — | 2,060.0 | $435K | 0.07% | — | — | $211.16 | +8.2% |
| 145 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,476.0 | $424K | 0.06% | — | — | $287.00 | +8.3% |
| 146 | RTX | RTX CORPORATION | Industrials | 2,187.0 | $422K | 0.06% | +314.0 | +16.8% | $192.91 | -6.6% |
| 147 | — | IQVIA HLDGS INC | — | 2,474.0 | $422K | 0.06% | +50.0 | +2.1% | $170.51 | — |
| 148 | BAC | BANK AMERICA CORP | Financial Services | 8,434.0 | $411K | 0.06% | -4K | -34.2% | $48.75 | +4.4% |
| 149 | ABT | ABBOTT LABORATORIES | Healthcare | 3,918.0 | $402K | 0.06% | — | — | $102.68 | -16.4% |
| 150 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,708.0 | $396K | 0.06% | +364.0 | +15.5% | $146.25 | -4.7% |
| 151 | SRE | SEMPRA | Utilities | 3,986.0 | $387K | 0.06% | — | — | $97.17 | -6.7% |
| 152 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,533.0 | $379K | 0.06% | +912.0 | +56.3% | $149.54 | -6.6% |
| 153 | UNP | UNION PAC CORP | Industrials | 1,526.0 | $370K | 0.06% | +8.0 | +0.5% | $242.68 | +10.6% |
| 154 | SHV | ISHARES TR | — | 3,335.0 | $368K | 0.06% | -586.0 | -14.9% | $110.39 | -0.0% |
| 155 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,082.0 | $366K | 0.06% | -240.0 | -7.2% | $118.65 | +17.9% |
| 156 | SYK | STRYKER CORPORATION | Healthcare | 1,108.0 | $364K | 0.06% | +286.0 | +34.8% | $328.70 | -6.8% |
| 157 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 921.0 | $359K | 0.05% | -135.0 | -12.8% | $390.27 | +72.4% |
| 158 | CMCSA | COMCAST CORP NEW | Communication Services | 12,093.0 | $347K | 0.05% | +2K | +19.0% | $28.71 | -12.8% |
| 159 | NOW | SERVICENOW INC | Technology | 3,301.0 | $345K | 0.05% | +136.0 | +4.3% | $104.56 | +3.1% |
| 160 | SLV | ISHARES SILVER TR | Financial Services | 5,054.0 | $344K | 0.05% | +2K | +60.0% | $68.14 | +0.6% |
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%