Portfolio (Quarterly)
Guide ↗
JACKSON SQUARE CAPITAL, LLC
· CIK 0001812178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CYBERARK SOFTWARE LTD | — | 23,603 | $10.5M | 2.08% | SOLD |
| 2 | TRMB | TRIMBLE INC | Technology | 56,404 | $4.4M | 0.87% | SOLD |
| 3 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,087 | $4.3M | 0.84% | SOLD |
| 4 | CLS | CELESTICA INC | Technology | 12,754 | $3.8M | 0.75% | SOLD |
| 5 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,008 | $3.5M | 0.69% | SOLD |
| 6 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 22,914 | $3.3M | 0.65% | SOLD |
| 7 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14,853 | $2.9M | 0.57% | SOLD |
| 8 | TMUS | T-MOBILE US INC | Communication Services | 13,580 | $2.8M | 0.55% | SOLD |
| 9 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 44,961 | $2.3M | 0.45% | SOLD |
| 10 | MP | MP MATERIALS CORP | Basic Materials | 35,253 | $1.8M | 0.35% | SOLD |
| 11 | VST | VISTRA CORP | Utilities | 7,549 | $1.2M | 0.24% | SOLD |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 8,451 | $1.0M | 0.20% | SOLD |
| 13 | BX | BLACKSTONE INC | Financial Services | 6,360 | $980K | 0.19% | SOLD |
| 14 | — | DYNAVAX TECHNOLOGIES CORP | — | 59,385 | $913K | 0.18% | SOLD |
| 15 | — | NATWEST GROUP PLC | — | 44,524 | $779K | 0.15% | SOLD |
| 16 | TRS | TRIMAS CORP | Consumer Cyclical | 20,000 | $709K | 0.14% | SOLD |
| 17 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,360 | $705K | 0.14% | SOLD |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 11,832 | $651K | 0.13% | SOLD |
| 19 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 28,762 | $626K | 0.12% | SOLD |
| 20 | QCOM | QUALCOMM INC | Technology | 3,586 | $613K | 0.12% | SOLD |
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%