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 | URI | UNITED RENTALS INC | Industrials | 386.0 | $312K | 0.06% | NEW | — | $809.32 | +35.7% |
| 22 | NTR | NUTRIEN LTD | Basic Materials | 4,588.0 | $284K | 0.06% | NEW | — | $61.80 | +21.8% |
| 23 | GTX | GARRETT MOTION INC | Consumer Cyclical | 14,404.0 | $251K | 0.05% | NEW | — | $17.43 | +52.7% |
| 24 | WDC | WESTERN DIGITAL CORP | Technology | 1,417.0 | $244K | 0.05% | NEW | — | $172.27 | +166.7% |
| 25 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 370.0 | $224K | 0.04% | NEW | — | $605.01 | -13.8% |
| 26 | IYW | ISHARES TR | — | 1,058.0 | $211K | 0.04% | NEW | — | $199.68 | +23.8% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 971.0 | $208K | 0.04% | NEW | — | $214.16 | +121.0% |
| 28 | MS | MORGAN STANLEY | Financial Services | 1,151.0 | $204K | 0.04% | NEW | — | $177.53 | +20.7% |
| 29 | IE | IVANHOE ELECTRIC INC | Technology | 12,229.0 | $195K | 0.04% | NEW | — | $15.98 | -29.5% |
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
56.5%
Communication Services
9.3%
Healthcare
7.8%
Consumer Cyclical
6.7%
Industrials
6.4%
Financial Services
5.6%
Utilities
3.0%
Basic Materials
1.9%
Consumer Defensive
1.5%
Energy
0.7%