Portfolio (Quarterly)
Guide ↗
Malaga Cove Capital, LLC
· CIK 0001603001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ON | ON SEMICONDUCTOR CORP | Technology | 168,105.0 | $15.9M | 5.06% | NEW | — | $94.54 | -23.2% |
| 2 | CAT | CATERPILLAR INC | Industrials | 13,197.0 | $14.1M | 4.47% | NEW | — | $1064.90 | -26.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,940.0 | $10.7M | 3.41% | NEW | — | $238.34 | +7.0% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 14,232.0 | $10.2M | 3.26% | NEW | — | $720.04 | -15.1% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,888.0 | $10.1M | 3.21% | NEW | — | $297.89 | -29.4% |
| 6 | SGOV | ISHARES TR | — | 93,255.0 | $9.4M | 2.99% | NEW | — | $100.67 | -0.3% |
| 7 | BIL | SPDR SERIES TRUST | — | 98,147.0 | $9.0M | 2.86% | NEW | — | $91.64 | -0.3% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,793.0 | $7.5M | 2.38% | NEW | — | $327.33 | +8.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 19,081.0 | $6.8M | 2.17% | NEW | — | $357.37 | -6.3% |
| 10 | FDX | FEDEX CORP | Industrials | 19,398.0 | $6.1M | 1.93% | NEW | — | $313.13 | +3.8% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,618.0 | $6.0M | 1.92% | NEW | — | $477.57 | -13.3% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 13,562.0 | $5.7M | 1.82% | NEW | — | $420.60 | -15.3% |
| 13 | AMGN | AMGEN INC | Healthcare | 13,245.0 | $4.8M | 1.53% | NEW | — | $362.12 | +21.0% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,258.0 | $4.8M | 1.52% | NEW | — | $190.78 | +12.7% |
| 15 | RTX | RTX CORPORATION | Industrials | 25,157.0 | $4.8M | 1.52% | NEW | — | $189.73 | +8.1% |
| 16 | AAPL | APPLE INC | Technology | 16,088.0 | $4.7M | 1.48% | NEW | — | $289.36 | +12.4% |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,915.0 | $4.6M | 1.45% | NEW | — | $459.13 | +18.5% |
| 18 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 17,827.0 | $4.5M | 1.44% | NEW | — | $253.16 | -20.0% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 47,451.0 | $4.4M | 1.39% | NEW | — | $92.27 | +17.4% |
| 20 | META | META PLATFORMS INC | Communication Services | 6,649.0 | $3.7M | 1.19% | NEW | — | $563.29 | +2.7% |
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
31.2%
Industrials
23.6%
Consumer Cyclical
12.6%
Healthcare
8.9%
Financial Services
8.9%
Communication Services
6.2%
Basic Materials
2.8%
Energy
2.4%
Consumer Defensive
1.9%
Real Estate
1.5%