Portfolio (Quarterly)
Guide ↗
Malaga Cove Capital, LLC
· CIK 0001603001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 3,227.0 | $990K | 0.32% | NEW | — | $306.70 | -18.5% |
| 82 | AXON | AXON ENTERPRISE INC | Industrials | 1,690.0 | $947K | 0.30% | NEW | — | $560.61 | -7.5% |
| 83 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,433.0 | $941K | 0.30% | NEW | — | $386.73 | +4.2% |
| 84 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,681.0 | $940K | 0.30% | NEW | — | $64.01 | +10.0% |
| 85 | CRM | SALESFORCE INC | Technology | 5,839.0 | $915K | 0.29% | NEW | — | $156.66 | +64.8% |
| 86 | CSX | CSX CORP | Industrials | 19,112.0 | $908K | 0.29% | NEW | — | $47.53 | +2.5% |
| 87 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,321.0 | $904K | 0.29% | NEW | — | $73.35 | -21.9% |
| 88 | DT | DYNATRACE INC | Technology | 20,465.0 | $899K | 0.29% | NEW | — | $43.91 | +20.4% |
| 89 | — | IQVIA HLDGS INC | — | 4,637.0 | $896K | 0.28% | NEW | — | $193.22 | — |
| 90 | SNOW | SNOWFLAKE INC | Technology | 3,428.0 | $872K | 0.28% | NEW | — | $254.50 | +25.7% |
| 91 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10,105.0 | $870K | 0.28% | NEW | — | $86.09 | +15.5% |
| 92 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,489.0 | $858K | 0.27% | NEW | — | $90.46 | +0.3% |
| 93 | ETN | EATON CORP PLC | Industrials | 1,973.0 | $841K | 0.27% | NEW | — | $426.12 | -8.3% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 2,809.0 | $837K | 0.27% | NEW | — | $298.07 | -15.0% |
| 95 | TW | TRADEWEB MKTS INC | Financial Services | 8,397.0 | $837K | 0.27% | NEW | — | $99.66 | +7.1% |
| 96 | QCOM | QUALCOMM INC | Technology | 4,438.0 | $820K | 0.26% | NEW | — | $184.79 | -9.8% |
| 97 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,304.0 | $810K | 0.26% | NEW | — | $87.04 | +3.8% |
| 98 | ACN | ACCENTURE PLC IRELAND | Technology | 6,408.0 | $797K | 0.25% | NEW | — | $124.44 | +51.1% |
| 99 | GPN | GLOBAL PMTS INC | Industrials | 10,446.0 | $758K | 0.24% | NEW | — | $72.56 | +24.1% |
| 100 | CSGP | COSTAR GROUP INC | Real Estate | 26,083.0 | $739K | 0.23% | NEW | — | $28.32 | +12.9% |
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%