Portfolio (Quarterly)
Guide ↗
Malaga Cove Capital, LLC
· CIK 0001603001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,710.0 | $409K | 0.13% | NEW | — | $110.27 | -8.4% |
| 142 | OMC | OMNICOM GROUP INC | Communication Services | 5,597.0 | $408K | 0.13% | NEW | — | $72.83 | +18.7% |
| 143 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,508.0 | $406K | 0.13% | NEW | — | $42.68 | +15.7% |
| 144 | WCC | WESCO INTL INC | Industrials | 1,157.0 | $400K | 0.13% | NEW | — | $345.43 | -3.7% |
| 145 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,413.0 | $398K | 0.13% | NEW | — | $164.94 | +41.7% |
| 146 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,163.0 | $396K | 0.13% | NEW | — | $183.11 | -2.3% |
| 147 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,140.0 | $386K | 0.12% | NEW | — | $338.39 | +23.3% |
| 148 | LRCX | LAM RESEARCH CORP | Technology | 885.0 | $383K | 0.12% | NEW | — | $433.33 | -33.5% |
| 149 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,154.0 | $381K | 0.12% | NEW | — | $330.46 | -4.6% |
| 150 | TDG | TRANSDIGM GROUP INC | Industrials | 284.0 | $378K | 0.12% | NEW | — | $1332.04 | -13.0% |
| 151 | CPRT | COPART INC | Industrials | 13,339.0 | $376K | 0.12% | NEW | — | $28.19 | +14.6% |
| 152 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,270.0 | $372K | 0.12% | NEW | — | $293.18 | +5.6% |
| 153 | REXR | REXFORD INDL RLTY INC | Real Estate | 10,886.0 | $365K | 0.12% | NEW | — | $33.50 | +10.5% |
| 154 | TTD | THE TRADE DESK INC | Technology | 19,389.0 | $351K | 0.11% | NEW | — | $18.08 | -20.4% |
| 155 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 49,865.0 | $335K | 0.11% | NEW | — | $6.71 | -49.0% |
| 156 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,971.0 | $332K | 0.11% | NEW | — | $111.82 | +5.3% |
| 157 | CI | THE CIGNA GROUP | Healthcare | 1,145.0 | $316K | 0.10% | NEW | — | $275.68 | +2.5% |
| 158 | ROK | ROCKWELL AUTOMATION INC | Industrials | 632.0 | $313K | 0.10% | NEW | — | $495.08 | -14.4% |
| 159 | — | HEICO CORP NEW | — | 1,203.0 | $310K | 0.10% | NEW | — | $257.91 | — |
| 160 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,909.0 | $305K | 0.10% | NEW | — | $159.86 | -5.1% |
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%