Portfolio (Quarterly)
Guide ↗
Malaga Cove Capital, LLC
· CIK 0001603001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,608.0 | $724K | 0.23% | NEW | — | $200.62 | +5.3% |
| 102 | NKE | NIKE INC | Consumer Cyclical | 17,585.0 | $722K | 0.23% | NEW | — | $41.05 | -7.1% |
| 103 | PSTG | EVERPURE INC | — | 8,759.0 | $690K | 0.22% | NEW | — | $78.79 | — |
| 104 | MDT | MEDTRONIC PLC | Healthcare | 8,730.0 | $683K | 0.22% | NEW | — | $78.23 | +17.7% |
| 105 | APH | AMPHENOL CORP | Technology | 3,866.0 | $682K | 0.22% | NEW | — | $176.32 | -7.5% |
| 106 | CVX | CHEVRON CORPORATION | Energy | 4,086.0 | $677K | 0.22% | NEW | — | $165.76 | +27.3% |
| 107 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,782.0 | $669K | 0.21% | NEW | — | $375.32 | -16.6% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 1,847.0 | $651K | 0.21% | NEW | — | $352.68 | -9.3% |
| 109 | ICLR | ICON PUB LTD CO | Healthcare | 3,692.0 | $641K | 0.20% | NEW | — | $173.71 | -7.1% |
| 110 | EOG | EOG RES INC | Energy | 4,907.0 | $637K | 0.20% | NEW | — | $129.73 | +14.4% |
| 111 | LIN | LINDE PLC | Basic Materials | 1,222.0 | $634K | 0.20% | NEW | — | $518.94 | -6.2% |
| 112 | MPC | MARATHON PETE CORP | Energy | 2,457.0 | $628K | 0.20% | NEW | — | $255.67 | +49.8% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,478.0 | $614K | 0.20% | NEW | — | $415.63 | -4.7% |
| 114 | GNTX | GENTEX CORP | Consumer Cyclical | 24,296.0 | $614K | 0.20% | NEW | — | $25.27 | -12.4% |
| 115 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,385.0 | $609K | 0.19% | NEW | — | $45.52 | +31.3% |
| 116 | CGNX | COGNEX CORP | Technology | 7,849.0 | $568K | 0.18% | NEW | — | $72.42 | -17.0% |
| 117 | ABT | ABBOTT LABORATORIES | Healthcare | 6,217.0 | $564K | 0.18% | NEW | — | $90.74 | +20.1% |
| 118 | NUE | NUCOR CORP | Basic Materials | 2,491.0 | $555K | 0.18% | NEW | — | $222.75 | +13.1% |
| 119 | GTLB | GITLAB INC | Technology | 17,995.0 | $549K | 0.17% | NEW | — | $30.53 | +47.7% |
| 120 | CHWY | CHEWY INC | Consumer Cyclical | 26,713.0 | $525K | 0.17% | NEW | — | $19.65 | +20.7% |
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%