Portfolio (Quarterly)
Guide ↗
JACKSON SQUARE CAPITAL, LLC
· CIK 0001812178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 210,075.0 | $42.0M | 5.85% | +20K | +10.6% | $200.09 | +8.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 85,639.0 | $30.6M | 4.26% | +7K | +8.8% | $357.37 | -4.7% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 18,872.0 | $22.6M | 3.15% | +435.0 | +2.4% | $1199.43 | +3.7% |
| 4 | KLAC | KLA CORP | Technology | 68,560.0 | $20.7M | 2.88% | +62K | +962.3% | $301.71 | -38.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 83,248.0 | $19.8M | 2.76% | +2K | +2.7% | $238.34 | +9.1% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 41,406.0 | $17.9M | 2.50% | +15K | +56.3% | $433.33 | -28.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 44,525.0 | $16.6M | 2.31% | +1K | +2.5% | $373.02 | +29.0% |
| 8 | CAT | CATERPILLAR INC | Industrials | 15,546.0 | $16.6M | 2.30% | +6K | +64.8% | $1064.90 | -23.4% |
| 9 | CSCO | CISCO SYS INC | Technology | 126,470.0 | $14.9M | 2.07% | +28K | +28.3% | $117.46 | -6.7% |
| 10 | GLW | CORNING INC | Technology | 56,395.0 | $14.4M | 2.00% | +41K | +269.4% | $255.43 | -40.7% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 79,993.0 | $13.6M | 1.89% | +6K | +8.6% | $169.88 | +8.2% |
| 12 | LIN | LINDE PLC | Basic Materials | 17,081.0 | $8.9M | 1.23% | +10K | +151.4% | $518.94 | -7.3% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 57,902.0 | $8.8M | 1.22% | +12K | +26.5% | $151.50 | -7.1% |
| 14 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 22,126.0 | $8.3M | 1.16% | +1K | +6.4% | $375.32 | -16.4% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,908.0 | $6.5M | 0.90% | +3K | +63.7% | $935.45 | -0.2% |
| 16 | ASML | ASML HLDG NV | Technology | 2,565.0 | $5.1M | 0.71% | +260.0 | +11.3% | $1989.44 | -12.0% |
| 17 | MRK | MERCK & CO INC | Healthcare | 34,686.0 | $4.5M | 0.62% | +25K | +257.6% | $128.50 | +16.1% |
| 18 | GE | GE AEROSPACE | Industrials | 11,910.0 | $4.5M | 0.62% | +1K | +10.4% | $373.73 | -7.8% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,317.0 | $4.0M | 0.55% | +584.0 | +7.5% | $477.57 | -12.9% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,767.0 | $2.0M | 0.27% | +2K | +47.2% | $253.97 | +5.3% |
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
65.6%
Industrials
8.0%
Healthcare
6.7%
Communication Services
6.0%
Consumer Cyclical
4.7%
Financial Services
2.8%
Utilities
1.8%
Basic Materials
1.6%
Consumer Defensive
1.3%
Real Estate
1.0%