Portfolio (Quarterly)
Guide ↗
Malaga Cove Capital, LLC
· CIK 0001603001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MCD | MCDONALDS CORP | Consumer Cyclical | 820.0 | $222K | 0.07% | NEW | — | $270.33 | -3.5% |
| 182 | CSL | CARLISLE COS INC | Industrials | 593.0 | $215K | 0.07% | NEW | — | $362.75 | -5.2% |
| 183 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,814.0 | $214K | 0.07% | NEW | — | $117.98 | +16.3% |
| 184 | LOW | LOWES COS INC | Consumer Cyclical | 948.0 | $209K | 0.07% | NEW | — | $220.49 | -8.7% |
| 185 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 11,200.0 | $108K | 0.04% | NEW | — | $9.68 | -12.3% |
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%