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 | ARM | ARM HOLDINGS PLC | Technology | 28,218.0 | $10.0M | 1.39% | -1K | -3.7% | $354.57 | -31.4% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,331.0 | $9.2M | 1.28% | -172.0 | -0.9% | $500.39 | — |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,118.0 | $9.0M | 1.26% | -3K | -21.5% | $746.74 | +2.5% |
| 24 | LIN | LINDE PLC | Basic Materials | 17,081.0 | $8.9M | 1.23% | +10K | +151.4% | $518.94 | -6.0% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 57,902.0 | $8.8M | 1.22% | +12K | +26.5% | $151.50 | -7.2% |
| 26 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 22,126.0 | $8.3M | 1.16% | +1K | +6.4% | $375.32 | -15.0% |
| 27 | HWM | HOWMET AEROSPACE INC | Industrials | 29,802.0 | $8.0M | 1.11% | NEW | — | $268.86 | +1.0% |
| 28 | GOOG | ALPHABET INC | — | 20,483.0 | $7.2M | 1.01% | — | — | $353.33 | — |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,908.0 | $6.5M | 0.90% | +3K | +63.7% | $935.45 | +1.3% |
| 30 | DELL | DELL TECHNOLOGIES INC | Technology | 14,872.0 | $6.4M | 0.89% | NEW | — | $431.46 | +2.4% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,974.0 | $6.1M | 0.85% | -5K | -38.0% | $190.78 | +0.6% |
| 32 | ASML | ASML HLDG NV | Technology | 2,565.0 | $5.1M | 0.71% | +260.0 | +11.3% | $1989.44 | -11.3% |
| 33 | ITA | ISHARES TR | — | 20,027.0 | $4.9M | 0.68% | NEW | — | $242.42 | -2.1% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,648.0 | $4.7M | 0.65% | NEW | — | $281.21 | -16.2% |
| 35 | NET | CLOUDFLARE INC | Technology | 18,876.0 | $4.6M | 0.64% | -21K | -53.0% | $245.28 | +19.5% |
| 36 | CVS | CVS HEALTH CORP | Healthcare | 43,545.0 | $4.5M | 0.63% | NEW | — | $103.45 | -10.1% |
| 37 | MRK | MERCK & CO INC | Healthcare | 34,686.0 | $4.5M | 0.62% | +25K | +257.6% | $128.50 | +18.7% |
| 38 | GE | GE AEROSPACE | Industrials | 11,910.0 | $4.5M | 0.62% | +1K | +10.4% | $373.73 | -6.8% |
| 39 | AMKR | AMKOR TECHNOLOGY INC | Technology | 48,185.0 | $4.2M | 0.58% | -26K | -35.2% | $86.23 | -41.7% |
| 40 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,638.0 | $4.1M | 0.57% | -15K | -51.8% | $302.97 | -3.0% |
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
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%