Portfolio (Quarterly)
Guide ↗
Malaga Cove Capital, LLC
· CIK 0001603001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 28,235.0 | $3.6M | 1.16% | NEW | — | $128.50 | +12.0% |
| 22 | FIGS | FIGS INC | Consumer Cyclical | 341,365.0 | $3.5M | 1.11% | NEW | — | $10.23 | +30.5% |
| 23 | DDOG | DATADOG INC | Technology | 13,081.0 | $3.4M | 1.08% | NEW | — | $260.36 | -15.0% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 16,947.0 | $3.4M | 1.08% | NEW | — | $200.09 | +9.1% |
| 25 | V | VISA INC | Financial Services | 9,525.0 | $3.3M | 1.04% | NEW | — | $343.09 | +8.0% |
| 26 | AVGO | BROADCOM INC | Technology | 8,625.0 | $3.3M | 1.04% | NEW | — | $377.75 | -4.2% |
| 27 | ASML | ASML HLDG NV | Technology | 1,507.0 | $3.0M | 0.95% | NEW | — | $1989.44 | -14.6% |
| 28 | FCX | FREEPORT MCMORAN INC | Basic Materials | 47,518.0 | $3.0M | 0.95% | NEW | — | $62.89 | +13.0% |
| 29 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15,424.0 | $2.9M | 0.93% | NEW | — | $188.69 | -2.5% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 16,679.0 | $2.8M | 0.90% | NEW | — | $169.88 | +17.5% |
| 31 | NET | CLOUDFLARE INC | Technology | 10,589.0 | $2.6M | 0.83% | NEW | — | $245.28 | +25.0% |
| 32 | CSCO | CISCO SYS INC | Technology | 21,292.0 | $2.5M | 0.80% | NEW | — | $117.46 | -4.5% |
| 33 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 22,063.0 | $2.5M | 0.79% | NEW | — | $113.09 | -12.7% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,587.0 | $2.4M | 0.77% | NEW | — | $935.47 | -3.3% |
| 35 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,943.0 | $2.3M | 0.73% | NEW | — | $290.59 | -15.5% |
| 36 | DE | DEERE & CO | Industrials | 3,618.0 | $2.3M | 0.73% | NEW | — | $634.33 | +6.5% |
| 37 | S | SENTINELONE INC | Technology | 132,031.0 | $2.2M | 0.71% | NEW | — | $16.97 | +16.4% |
| 38 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 10,308.0 | $2.2M | 0.71% | NEW | — | $216.60 | -17.0% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,589.0 | $2.2M | 0.71% | NEW | — | $397.68 | -7.2% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,670.0 | $2.1M | 0.68% | NEW | — | $580.91 | -11.2% |
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%