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 | THC | TENET HEALTHCARE CORP | Healthcare | 1,853.0 | $347K | 0.05% | NEW | — | $187.08 | +45.7% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 1,130.0 | $337K | 0.05% | NEW | — | $298.07 | -10.9% |
| 23 | — | HONEYWELL INTL INC | — | 1,364.0 | $305K | 0.04% | NEW | — | $223.90 | — |
| 24 | — | HONEYWELL AEROSPACE INC | — | 1,364.0 | $302K | 0.04% | NEW | — | $221.08 | — |
| 25 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3,304.0 | $295K | 0.04% | NEW | — | $89.25 | -14.5% |
| 26 | TFII | TFI INTERNATIONAL INC | Industrials | 1,453.0 | $209K | 0.03% | NEW | — | $143.88 | -3.0% |
| 27 | CCJ | CAMECO CORP | Energy | 2,000.0 | $204K | 0.03% | NEW | — | $101.86 | -6.2% |
| 28 | UAE | ISHARES TR | — | 10,592.0 | $201K | 0.03% | NEW | — | $19.01 | +2.8% |
| 29 | IVW | ISHARES TR | — | 1,460.0 | $201K | 0.03% | NEW | — | $137.53 | +0.6% |
| 30 | OBE | OBSIDIAN ENERGY LTD | Energy | 11,000.0 | $550.0 | — | NEW | — | $0.05 | +24120.0% |
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%