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 | PANW | PALO ALTO NETWORKS INC | Technology | 36,822.0 | $12.6M | 1.75% | NEW | — | $341.02 | +2.5% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 16,863.0 | $12.2M | 1.70% | NEW | — | $723.00 | -31.4% |
| 3 | HWM | HOWMET AEROSPACE INC | Industrials | 29,802.0 | $8.0M | 1.11% | NEW | — | $268.86 | +1.8% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 14,872.0 | $6.4M | 0.89% | NEW | — | $431.46 | +0.8% |
| 5 | ITA | ISHARES TR | — | 20,027.0 | $4.9M | 0.68% | NEW | — | $242.42 | -2.0% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,648.0 | $4.7M | 0.65% | NEW | — | $281.21 | -16.9% |
| 7 | CVS | CVS HEALTH CORP | Healthcare | 43,545.0 | $4.5M | 0.63% | NEW | — | $103.45 | -9.5% |
| 8 | INTC | INTEL CORP | Technology | 25,045.0 | $3.5M | 0.49% | NEW | — | $139.63 | -34.0% |
| 9 | APH | AMPHENOL CORP | Technology | 19,365.0 | $3.4M | 0.47% | NEW | — | $176.32 | -13.2% |
| 10 | EQIX | EQUINIX INC | Real Estate | 3,269.0 | $3.4M | 0.47% | NEW | — | $1042.39 | +3.9% |
| 11 | BE | BLOOM ENERGY CORP | Industrials | 8,025.0 | $2.4M | 0.34% | NEW | — | $302.70 | -33.1% |
| 12 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,232.0 | $1.1M | 0.15% | NEW | — | $70.07 | -0.5% |
| 13 | CDW | CDW CORP | Technology | 6,195.0 | $871K | 0.12% | NEW | — | $140.64 | -5.0% |
| 14 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,694.0 | $686K | 0.10% | NEW | — | $146.11 | -2.0% |
| 15 | TENB | TENABLE HLDGS INC | Technology | 18,321.0 | $676K | 0.09% | NEW | — | $36.88 | -7.5% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 2,411.0 | $628K | 0.09% | NEW | — | $260.44 | +31.1% |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,490.0 | $547K | 0.08% | NEW | — | $57.62 | +13.6% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,325.0 | $434K | 0.06% | NEW | — | $327.33 | +7.4% |
| 19 | AMGN | AMGEN INC | Healthcare | 1,195.0 | $433K | 0.06% | NEW | — | $362.12 | +19.8% |
| 20 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,194.0 | $394K | 0.06% | NEW | — | $179.58 | +8.2% |
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%