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 | MSFT | MICROSOFT CORP | Technology | 43,444.0 | $21.0M | 4.16% | -2K | -3.7% | $483.62 | -21.7% |
| 2 | ANET | ARISTA NETWORKS INC | Technology | 73,671.0 | $9.7M | 1.91% | -2K | -2.4% | $131.03 | +25.9% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,503.0 | $9.3M | 1.84% | -741.0 | -3.9% | $502.65 | — |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 51,831.0 | $8.4M | 1.66% | -973.0 | -1.8% | $162.01 | +84.9% |
| 5 | GEV | GE VERNOVA INC | Utilities | 10,277.0 | $6.7M | 1.33% | -232.0 | -2.2% | $653.57 | +60.5% |
| 6 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 20,803.0 | $6.5M | 1.29% | -536.0 | -2.5% | $312.58 | +24.6% |
| 7 | TRMB | TRIMBLE INC | Technology | 56,404.0 | $4.4M | 0.87% | -10K | -15.0% | $78.35 | -37.6% |
| 8 | T | AT&T INC | Communication Services | 157,450.0 | $3.9M | 0.77% | -164K | -51.0% | $24.84 | -9.7% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,219.0 | $3.6M | 0.72% | -2K | -36.9% | $862.31 | +12.0% |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,008.0 | $3.5M | 0.69% | -869.0 | -12.6% | $580.71 | -21.5% |
| 11 | META | META PLATFORMS INC | Communication Services | 5,152.0 | $3.4M | 0.67% | -5K | -49.7% | $660.09 | -14.0% |
| 12 | ARM | ARM HOLDINGS PLC | Technology | 29,312.0 | $3.2M | 0.63% | -6K | -16.3% | $109.31 | +283.2% |
| 13 | LIN | LINDE PLC | Basic Materials | 6,793.0 | $2.9M | 0.57% | -3K | -27.0% | $426.39 | +21.0% |
| 14 | TMUS | T-MOBILE US INC | Communication Services | 13,580.0 | $2.8M | 0.55% | -4K | -22.9% | $203.04 | -10.7% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,733.0 | $2.3M | 0.47% | -83.0 | -1.1% | $303.89 | +42.2% |
| 16 | MMM | 3M CO | Industrials | 8,364.0 | $1.3M | 0.27% | -100.0 | -1.2% | $160.10 | -0.5% |
| 17 | GLW | CORNING INC | Technology | 15,267.0 | $1.3M | 0.26% | -908.0 | -5.6% | $87.56 | +100.3% |
| 18 | VST | VISTRA CORP | Utilities | 7,549.0 | $1.2M | 0.24% | -2K | -19.5% | $161.33 | -1.7% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 3,423.0 | $1.2M | 0.24% | -5K | -57.9% | $351.47 | -14.3% |
| 20 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 69,500.0 | $1.2M | 0.23% | -500.0 | -0.7% | $17.10 | -15.1% |
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
55.7%
Communication Services
10.5%
Healthcare
7.7%
Consumer Cyclical
6.6%
Industrials
6.3%
Financial Services
5.6%
Utilities
3.0%
Basic Materials
1.9%
Consumer Defensive
1.5%
Energy
0.7%