Portfolio (Quarterly)
Guide ↗
JACKSON SQUARE CAPITAL, LLC
· CIK 0001812178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,264 | $591K | 0.12% | SOLD |
| 22 | ALAB | ASTERA LABS INC | Technology | 3,461 | $576K | 0.11% | SOLD |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 2,366 | $571K | 0.11% | SOLD |
| 24 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,029 | $562K | 0.11% | SOLD |
| 25 | GLD | SPDR GOLD TR | Financial Services | 1,402 | $556K | 0.11% | SOLD |
| 26 | HON | HONEYWELL INTL INC | Industrials | 2,737 | $534K | 0.11% | SOLD |
| 27 | NEM | NEWMONT CORP | Basic Materials | 5,342 | $533K | 0.11% | SOLD |
| 28 | XEL | XCEL ENERGY INC | Utilities | 7,091 | $524K | 0.10% | SOLD |
| 29 | PD | PAGERDUTY INC | Technology | 35,169 | $461K | 0.09% | SOLD |
| 30 | EWG | ISHARES INC | — | 10,147 | $431K | 0.09% | SOLD |
| 31 | AVY | AVERY DENNISON CORP | Industrials | 2,360 | $429K | 0.09% | SOLD |
| 32 | INDA | ISHARES TR | — | 7,905 | $427K | 0.09% | SOLD |
| 33 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 4,699 | $411K | 0.08% | SOLD |
| 34 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 527 | $407K | 0.08% | SOLD |
| 35 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,127 | $344K | 0.07% | SOLD |
| 36 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,504 | $332K | 0.07% | SOLD |
| 37 | INTU | INTUIT | Technology | 447 | $296K | 0.06% | SOLD |
| 38 | NTR | NUTRIEN LTD | Basic Materials | 4,588 | $284K | 0.06% | SOLD |
| 39 | GDX | VANECK ETF TRUST | — | 3,274 | $281K | 0.06% | SOLD |
| 40 | NOW | SERVICENOW INC | Technology | 1,805 | $277K | 0.06% | SOLD |
Sector Allocation
Technology
66.4%
Industrials
8.1%
Healthcare
6.7%
Communication Services
5.0%
Consumer Cyclical
4.7%
Financial Services
2.7%
Utilities
1.8%
Basic Materials
1.6%
Consumer Defensive
1.4%
Real Estate
1.0%