Portfolio (Quarterly)
Guide ↗
JACKSON SQUARE CAPITAL, LLC
· CIK 0001812178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 836.0 | $352K | 0.05% | -34.0 | -3.9% | $420.60 | -13.7% |
| 42 | — | AEGON LTD | — | 40,482.0 | $342K | 0.05% | -2K | -4.7% | $8.44 | — |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 765.0 | $304K | 0.04% | -485.0 | -38.8% | $397.68 | -4.7% |
| 44 | META | META PLATFORMS INC | Communication Services | 477.0 | $269K | 0.04% | -5K | -90.7% | $563.29 | -2.4% |
| 45 | URI | UNITED RENTALS INC | Industrials | 200.0 | $227K | 0.03% | -186.0 | -48.2% | $1132.89 | -3.0% |
| 46 | VICI | VICI PPTYS INC | Real Estate | 8,105.0 | $215K | 0.03% | -199.0 | -2.4% | $26.55 | -0.2% |
| 47 | MS | MORGAN STANLEY | Financial Services | 1,019.0 | $213K | 0.03% | -132.0 | -11.5% | $209.04 | +2.5% |
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
66.4%
Industrials
8.1%
Healthcare
6.7%
Communication Services
5.0%
Consumer Cyclical
4.7%
Financial Services
2.7%
Utilities
1.8%
Basic Materials
1.6%
Consumer Defensive
1.4%
Real Estate
1.0%