Portfolio (Quarterly)
Guide ↗
JACKSON SQUARE CAPITAL, LLC
· CIK 0001812178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 17,226.0 | $2.0M | 0.27% | +2K | +12.2% | $113.26 | -8.3% |
| 22 | DDOG | DATADOG INC | Technology | 6,431.0 | $1.7M | 0.23% | +3K | +74.1% | $260.36 | -10.7% |
| 23 | TRP | TC ENERGY CORP | Energy | 20,542.0 | $1.4M | 0.19% | +347.0 | +1.7% | $66.21 | -4.8% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 1,753.0 | $1.3M | 0.18% | +39.0 | +2.3% | $736.38 | -3.5% |
| 25 | VOO | VANGUARD INDEX FDS | — | 1,798.0 | $1.2M | 0.17% | +294.0 | +19.6% | $686.77 | +2.1% |
| 26 | WELL | WELLTOWER INC | Real Estate | 5,096.0 | $1.2M | 0.16% | +69.0 | +1.4% | $226.97 | +4.6% |
| 27 | SNPS | SYNOPSYS INC | Technology | 2,585.0 | $1.2M | 0.16% | +526.0 | +25.6% | $446.07 | -10.8% |
| 28 | BHP | BHP BILLITON LIMITED | Basic Materials | 13,304.0 | $1.1M | 0.15% | +8K | +135.9% | $83.31 | +12.4% |
| 29 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,735.0 | $1.1M | 0.15% | +220.0 | +2.9% | $136.81 | -8.1% |
| 30 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 33,111.0 | $1.0M | 0.14% | +12K | +56.5% | $31.53 | -6.5% |
| 31 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 41,837.0 | $958K | 0.13% | +550.0 | +1.3% | $22.89 | +5.5% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 10,772.0 | $875K | 0.12% | +204.0 | +1.9% | $81.27 | +11.4% |
| 33 | ING | ING GROEP N.V. | Financial Services | 26,578.0 | $834K | 0.12% | +11K | +66.6% | $31.38 | +9.9% |
| 34 | IVV | ISHARES TR | — | 1,097.0 | $822K | 0.11% | +64.0 | +6.2% | $748.89 | +2.3% |
| 35 | VLYPN | VALLEY NATL BANCORP | Financial Services | 53,650.0 | $786K | 0.11% | +37K | +231.7% | $14.65 | +75.5% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 4,928.0 | $674K | 0.09% | +347.0 | +7.6% | $136.72 | +21.7% |
| 37 | IWM | ISHARES TR | — | 2,219.0 | $667K | 0.09% | +790.0 | +55.3% | $300.45 | -0.9% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,096.0 | $637K | 0.09% | +125.0 | +12.9% | $580.91 | -19.2% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,710.0 | $633K | 0.09% | +89.0 | +5.5% | $370.08 | +1.8% |
| 40 | NVS | NOVARTIS AG | Healthcare | 3,643.0 | $571K | 0.08% | +174.0 | +5.0% | $156.72 | -0.3% |
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%