Portfolio (Quarterly)
Guide ↗
Malaga Cove Capital, LLC
· CIK 0001603001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,581.0 | $295K | 0.09% | NEW | — | $114.41 | -13.9% |
| 162 | RGEN | REPLIGEN CORP | Healthcare | 2,160.0 | $295K | 0.09% | NEW | — | $136.44 | +24.3% |
| 163 | CDW | CDW CORP | Technology | 2,085.0 | $293K | 0.09% | NEW | — | $140.64 | +9.4% |
| 164 | FISV | FISERV INC | Technology | 5,858.0 | $287K | 0.09% | NEW | — | $49.05 | +7.5% |
| 165 | — | S&P GLOBAL INC | — | 700.0 | $285K | 0.09% | NEW | — | $407.26 | — |
| 166 | EQIX | EQUINIX INC | Real Estate | 273.0 | $285K | 0.09% | NEW | — | $1042.39 | -0.1% |
| 167 | CME | CME GROUP INC | Financial Services | 1,286.0 | $284K | 0.09% | NEW | — | $220.83 | +27.7% |
| 168 | TTEK | TETRA TECH INC NEW | Industrials | 9,713.0 | $281K | 0.09% | NEW | — | $28.89 | +25.6% |
| 169 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,510.0 | $271K | 0.09% | NEW | — | $179.79 | +33.5% |
| 170 | SNPS | SYNOPSYS INC | Technology | 603.0 | $269K | 0.09% | NEW | — | $446.07 | -6.7% |
| 171 | SYM | SYMBOTIC INC | Industrials | 5,943.0 | $267K | 0.09% | NEW | — | $44.95 | -7.5% |
| 172 | NU | NU HLDGS LTD | Financial Services | 19,573.0 | $261K | 0.08% | NEW | — | $13.36 | +17.4% |
| 173 | PGR | PROGRESSIVE CORP | Financial Services | 1,178.0 | $257K | 0.08% | NEW | — | $218.45 | +2.5% |
| 174 | VITL | VITAL FARMS INC | Consumer Defensive | 21,546.0 | $251K | 0.08% | NEW | — | $11.63 | -13.2% |
| 175 | UBER | UBER TECHNOLOGIES INC | Technology | 3,444.0 | $249K | 0.08% | NEW | — | $72.16 | +5.3% |
| 176 | SAP | SAP SE | Technology | 1,600.0 | $247K | 0.08% | NEW | — | $154.11 | +40.8% |
| 177 | INTA | INTAPP INC | Technology | 9,707.0 | $245K | 0.08% | NEW | — | $25.21 | +71.0% |
| 178 | RMD | RESMED INC | Healthcare | 1,247.0 | $243K | 0.08% | NEW | — | $194.88 | +17.6% |
| 179 | ROST | ROSS STORES INC | Consumer Cyclical | 1,103.0 | $235K | 0.07% | NEW | — | $212.85 | +8.8% |
| 180 | EXPO | EXPONENT INC | Industrials | 3,835.0 | $225K | 0.07% | NEW | — | $58.76 | +19.2% |
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%