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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,317.0 | $4.0M | 0.55% | +584.0 | +7.5% | $477.57 | -12.9% |
| 42 | ABBV | ABBVIE INC | Healthcare | 14,566.0 | $3.7M | 0.51% | -764.0 | -5.0% | $251.64 | +4.0% |
| 43 | INTC | INTEL CORP | Technology | 25,045.0 | $3.5M | 0.49% | NEW | — | $139.63 | -34.0% |
| 44 | APH | AMPHENOL CORP | Technology | 19,365.0 | $3.4M | 0.47% | NEW | — | $176.32 | -13.2% |
| 45 | EQIX | EQUINIX INC | Real Estate | 3,269.0 | $3.4M | 0.47% | NEW | — | $1042.39 | +3.9% |
| 46 | CIEN | CIENA CORP | Technology | 5,943.0 | $2.9M | 0.41% | -689.0 | -10.4% | $490.56 | -20.0% |
| 47 | FN | FABRINET | Technology | 4,998.0 | $2.8M | 0.39% | -6K | -56.2% | $562.08 | -20.9% |
| 48 | V | VISA INC | Financial Services | 7,553.0 | $2.6M | 0.36% | -3K | -31.6% | $343.09 | +6.6% |
| 49 | BE | BLOOM ENERGY CORP | Industrials | 8,025.0 | $2.4M | 0.34% | NEW | — | $302.70 | -33.1% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 33,346.0 | $2.4M | 0.33% | -14K | -29.2% | $71.40 | +12.2% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,215.0 | $2.1M | 0.29% | -396.0 | -8.6% | $501.36 | +25.2% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,767.0 | $2.0M | 0.27% | +2K | +47.2% | $253.97 | +5.3% |
| 53 | WMT | WALMART INC | Consumer Defensive | 17,226.0 | $2.0M | 0.27% | +2K | +12.2% | $113.26 | -8.3% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 9,800.0 | $1.9M | 0.26% | -240.0 | -2.4% | $190.52 | -3.9% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 3,611.0 | $1.9M | 0.26% | -5K | -59.3% | $513.60 | +11.7% |
| 56 | DHR | DANAHER CORP DEL | Healthcare | 9,260.0 | $1.8M | 0.24% | -143.0 | -1.5% | $190.48 | +13.4% |
| 57 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,666.0 | $1.7M | 0.23% | -114.0 | -2.0% | $297.89 | -15.7% |
| 58 | DDOG | DATADOG INC | Technology | 6,431.0 | $1.7M | 0.23% | +3K | +74.1% | $260.36 | -10.7% |
| 59 | — | ENTERGY CORP NEW | — | 11,941.0 | $1.4M | 0.19% | — | — | $114.86 | — |
| 60 | TRP | TC ENERGY CORP | Energy | 20,542.0 | $1.4M | 0.19% | +347.0 | +1.7% | $66.21 | -4.8% |
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%