Portfolio (Quarterly)
Guide ↗
Malaga Cove Capital, LLC
· CIK 0001603001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,073.0 | $523K | 0.17% | NEW | — | $74.00 | +42.6% |
| 122 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 9,465.0 | $520K | 0.17% | NEW | — | $54.90 | -22.1% |
| 123 | TGT | TARGET CORP | Consumer Defensive | 3,896.0 | $509K | 0.16% | NEW | — | $130.61 | +25.4% |
| 124 | INTU | INTUIT | Technology | 1,918.0 | $501K | 0.16% | NEW | — | $261.00 | +32.2% |
| 125 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,474.0 | $497K | 0.16% | NEW | — | $201.08 | +4.1% |
| 126 | — | UNILEVER PLC | — | 8,139.0 | $489K | 0.16% | NEW | — | $60.12 | — |
| 127 | EFX | EQUIFAX INC | Industrials | 3,051.0 | $484K | 0.15% | NEW | — | $158.72 | +17.3% |
| 128 | WAB | WABTEC | Industrials | 1,749.0 | $472K | 0.15% | NEW | — | $269.60 | +3.8% |
| 129 | AEHR | AEHR TEST SYS | Technology | 4,900.0 | $471K | 0.15% | NEW | — | $96.06 | -20.3% |
| 130 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,664.0 | $469K | 0.15% | NEW | — | $281.68 | +27.0% |
| 131 | IT | GARTNER INC | Technology | 3,536.0 | $458K | 0.15% | NEW | — | $129.62 | +46.5% |
| 132 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,801.0 | $457K | 0.15% | NEW | — | $253.97 | +6.8% |
| 133 | MA | MASTERCARD INCORPORATED | Financial Services | 864.0 | $444K | 0.14% | NEW | — | $513.60 | +13.1% |
| 134 | TRGP | TARGA RES CORP | Energy | 1,646.0 | $441K | 0.14% | NEW | — | $268.14 | +10.4% |
| 135 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,846.0 | $440K | 0.14% | NEW | — | $238.19 | -34.1% |
| 136 | NDAQ | NASDAQ INC | Financial Services | 5,516.0 | $435K | 0.14% | NEW | — | $78.82 | +23.8% |
| 137 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,619.0 | $433K | 0.14% | NEW | — | $77.08 | +11.1% |
| 138 | TTC | TORO CO | Industrials | 4,350.0 | $424K | 0.14% | NEW | — | $97.42 | +0.6% |
| 139 | — | NEBIUS GROUP N.V. | — | 1,531.0 | $423K | 0.14% | NEW | — | $276.17 | — |
| 140 | LRN | STRIDE INC | Consumer Defensive | 4,797.0 | $414K | 0.13% | NEW | — | $86.24 | +1.2% |
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%