Portfolio (Quarterly)
Guide ↗
Malaga Cove Capital, LLC
· CIK 0001603001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 5,203.0 | $1.9M | 0.62% | NEW | — | $373.02 | +34.3% |
| 42 | MTN | VAIL RESORTS INC | Consumer Cyclical | 13,964.0 | $1.9M | 0.60% | NEW | — | $136.15 | -2.8% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 26,323.0 | $1.9M | 0.60% | NEW | — | $71.40 | +13.2% |
| 44 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 71,738.0 | $1.8M | 0.57% | NEW | — | $25.18 | -8.3% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 1,506.0 | $1.8M | 0.57% | NEW | — | $1199.43 | -3.3% |
| 46 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,055.0 | $1.8M | 0.57% | NEW | — | $1697.39 | +15.7% |
| 47 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,123.0 | $1.8M | 0.56% | NEW | — | $193.84 | -16.1% |
| 48 | ABNB | AIRBNB INC | Consumer Cyclical | 12,339.0 | $1.8M | 0.56% | NEW | — | $143.10 | +27.6% |
| 49 | SHOP | SHOPIFY INC | Technology | 15,354.0 | $1.8M | 0.56% | NEW | — | $114.18 | +22.5% |
| 50 | ORCL | ORACLE CORP | Technology | 11,697.0 | $1.7M | 0.55% | NEW | — | $146.55 | -3.6% |
| 51 | TFLO | ISHARES TR | — | 33,654.0 | $1.7M | 0.54% | NEW | — | $50.63 | -0.2% |
| 52 | J | JACOBS SOLUTIONS INC | Industrials | 13,369.0 | $1.7M | 0.54% | NEW | — | $126.00 | +16.1% |
| 53 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 791.0 | $1.6M | 0.52% | NEW | — | $2080.79 | +2.9% |
| 54 | ONON | ON HLDG AG | Consumer Cyclical | 45,455.0 | $1.6M | 0.51% | NEW | — | $35.42 | -21.7% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,181.0 | $1.6M | 0.51% | NEW | — | $501.36 | +19.8% |
| 56 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,503.0 | $1.5M | 0.49% | NEW | — | $437.64 | -15.5% |
| 57 | UNP | UNION PAC CORP | Industrials | 5,400.0 | $1.5M | 0.47% | NEW | — | $272.00 | +6.8% |
| 58 | IOT | SAMSARA INC | Technology | 45,213.0 | $1.5M | 0.47% | NEW | — | $32.43 | +20.4% |
| 59 | VRSK | VERISK ANALYTICS INC | Industrials | 8,101.0 | $1.5M | 0.46% | NEW | — | $179.53 | +8.3% |
| 60 | — | FEDEX FGHT HLDG CO INC | — | 9,516.0 | $1.4M | 0.46% | NEW | — | $151.00 | — |
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%