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 | MA | MASTERCARD INCORPORATED | Financial Services | 3,611.0 | $1.9M | 0.26% | -5K | -59.3% | $513.60 | +11.7% |
| 22 | DHR | DANAHER CORP DEL | Healthcare | 9,260.0 | $1.8M | 0.24% | -143.0 | -1.5% | $190.48 | +13.4% |
| 23 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,666.0 | $1.7M | 0.23% | -114.0 | -2.0% | $297.89 | -15.2% |
| 24 | RTX | RTX CORPORATION | Industrials | 5,691.0 | $1.1M | 0.15% | -2K | -24.6% | $189.73 | +12.5% |
| 25 | AGX | ARGAN INC | Industrials | 1,312.0 | $1.0M | 0.15% | -239.0 | -15.4% | $798.55 | -34.7% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 3,130.0 | $985K | 0.14% | -293.0 | -8.6% | $314.84 | +3.6% |
| 27 | CALX | CALIX INC | Technology | 25,000.0 | $933K | 0.13% | -486.0 | -1.9% | $37.32 | +8.1% |
| 28 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,122.0 | $874K | 0.12% | -1K | -27.9% | $279.89 | +8.4% |
| 29 | WDC | WESTERN DIGITAL CORP | Technology | 1,348.0 | $861K | 0.12% | -69.0 | -4.9% | $638.72 | -26.6% |
| 30 | ECL | ECOLAB INC | Basic Materials | 2,831.0 | $789K | 0.11% | -207.0 | -6.8% | $278.61 | +1.0% |
| 31 | WMB | WILLIAMS COS INC | Energy | 10,369.0 | $771K | 0.11% | -77.0 | -0.7% | $74.34 | -2.9% |
| 32 | T | AT&T INC | Communication Services | 36,226.0 | $750K | 0.10% | -121K | -77.0% | $20.70 | +21.7% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 1,930.0 | $681K | 0.10% | -255.0 | -11.7% | $352.77 | -4.6% |
| 34 | MMM | 3M CO | Industrials | 3,770.0 | $610K | 0.09% | -5K | -54.9% | $161.91 | +9.9% |
| 35 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,224.0 | $594K | 0.08% | -4K | -34.7% | $82.20 | -3.0% |
| 36 | SHEL | SHELL PLC | Energy | 6,048.0 | $469K | 0.07% | -3K | -30.2% | $77.54 | +20.8% |
| 37 | MET | METLIFE INC | Financial Services | 4,437.0 | $375K | 0.05% | -96.0 | -2.1% | $84.61 | +10.5% |
| 38 | ETN | EATON CORP PLC | Industrials | 871.0 | $371K | 0.05% | -20.0 | -2.2% | $426.12 | -1.6% |
| 39 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,323.0 | $368K | 0.05% | -2K | -14.4% | $39.50 | +29.6% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 3,944.0 | $358K | 0.05% | -5K | -54.2% | $90.74 | +25.9% |
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%