Portfolio (Quarterly)
Guide ↗
JACKSON SQUARE CAPITAL, LLC
· CIK 0001812178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MGK | VANGUARD WORLD FD | — | 6,260.0 | $550K | 0.08% | +5K | +400.0% | $87.91 | +0.8% |
| 42 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,721.0 | $529K | 0.07% | +1K | +11.9% | $45.11 | +17.3% |
| 43 | EPR | EPR PPTYS | Real Estate | 9,009.0 | $523K | 0.07% | +359.0 | +4.2% | $58.01 | +5.5% |
| 44 | MCK | MCKESSON CORP | Healthcare | 657.0 | $496K | 0.07% | +42.0 | +6.8% | $755.60 | +11.0% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 2,630.0 | $417K | 0.06% | +75.0 | +2.9% | $158.66 | +8.7% |
| 46 | PCAR | PACCAR INC | Industrials | 2,967.0 | $356K | 0.05% | +317.0 | +12.0% | $120.12 | +7.3% |
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%