Portfolio (Quarterly)
Guide ↗
Malaga Cove Capital, LLC
· CIK 0001603001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | — | 4,013.0 | $1.4M | 0.45% | NEW | — | $353.33 | — |
| 62 | COP | CONOCOPHILLIPS | Energy | 13,477.0 | $1.4M | 0.45% | NEW | — | $103.96 | +31.0% |
| 63 | LPX | LOUISIANA PAC CORP | Basic Materials | 17,737.0 | $1.4M | 0.44% | NEW | — | $78.66 | -12.5% |
| 64 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 40,159.0 | $1.3M | 0.42% | NEW | — | $32.73 | -2.6% |
| 65 | DHR | DANAHER CORP DEL | Healthcare | 6,858.0 | $1.3M | 0.42% | NEW | — | $190.48 | +8.6% |
| 66 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 19,819.0 | $1.3M | 0.41% | NEW | — | $65.06 | -13.8% |
| 67 | AZN | ASTRAZENECA PLC | Healthcare | 6,791.0 | $1.3M | 0.41% | NEW | — | $189.62 | -14.3% |
| 68 | MSCI | MSCI INC | Financial Services | 2,272.0 | $1.3M | 0.41% | NEW | — | $560.04 | +0.5% |
| 69 | NOW | SERVICENOW INC | Technology | 12,764.0 | $1.3M | 0.40% | NEW | — | $99.28 | +43.9% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,210.0 | $1.2M | 0.39% | NEW | — | $1011.37 | -0.9% |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,405.0 | $1.2M | 0.38% | NEW | — | $496.73 | +10.3% |
| 72 | — | LANDBRIDGE COMPANY LLC | — | 14,971.0 | $1.2M | 0.38% | NEW | — | $79.24 | — |
| 73 | ZS | ZSCALER INC | Technology | 8,167.0 | $1.2M | 0.37% | NEW | — | $141.15 | +26.4% |
| 74 | VMC | VULCAN MATLS CO | Basic Materials | 3,806.0 | $1.1M | 0.36% | NEW | — | $295.01 | -12.0% |
| 75 | BLK | BLACKROCK INC | Financial Services | 1,156.0 | $1.1M | 0.35% | NEW | — | $961.56 | +17.3% |
| 76 | BP | BP PLC | Energy | 28,640.0 | $1.1M | 0.34% | NEW | — | $36.95 | +20.4% |
| 77 | WDFC | WD 40 CO | Basic Materials | 4,338.0 | $1.1M | 0.34% | NEW | — | $243.64 | -12.7% |
| 78 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,308.0 | $1.0M | 0.33% | NEW | — | $314.59 | +5.8% |
| 79 | ADBE | ADOBE INC | Technology | 5,036.0 | $1.0M | 0.33% | NEW | — | $205.02 | +39.5% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 2,992.0 | $1.0M | 0.33% | NEW | — | $341.02 | +6.2% |
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%