Portfolio (Quarterly)
Guide ↗
JACKSON SQUARE CAPITAL, LLC
· CIK 0001812178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 1,753.0 | $1.3M | 0.18% | +39.0 | +2.3% | $736.38 | -3.5% |
| 62 | VOO | VANGUARD INDEX FDS | — | 1,798.0 | $1.2M | 0.17% | +294.0 | +19.6% | $686.77 | +2.1% |
| 63 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,504.0 | $1.2M | 0.17% | — | — | $491.16 | -8.2% |
| 64 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 69,500.0 | $1.2M | 0.17% | — | — | $17.26 | -14.9% |
| 65 | WELL | WELLTOWER INC | Real Estate | 5,096.0 | $1.2M | 0.16% | +69.0 | +1.4% | $226.97 | +4.6% |
| 66 | SNPS | SYNOPSYS INC | Technology | 2,585.0 | $1.2M | 0.16% | +526.0 | +25.6% | $446.07 | -10.8% |
| 67 | BHP | BHP BILLITON LIMITED | Basic Materials | 13,304.0 | $1.1M | 0.15% | +8K | +135.9% | $83.31 | +12.4% |
| 68 | RTX | RTX CORPORATION | Industrials | 5,691.0 | $1.1M | 0.15% | -2K | -24.6% | $189.73 | +11.9% |
| 69 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,232.0 | $1.1M | 0.15% | NEW | — | $70.07 | -0.5% |
| 70 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,735.0 | $1.1M | 0.15% | +220.0 | +2.9% | $136.81 | -8.1% |
| 71 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,606.0 | $1.0M | 0.15% | — | — | $290.59 | -6.9% |
| 72 | AGX | ARGAN INC | Industrials | 1,312.0 | $1.0M | 0.15% | -239.0 | -15.4% | $798.55 | -35.3% |
| 73 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 33,111.0 | $1.0M | 0.14% | +12K | +56.5% | $31.53 | -6.5% |
| 74 | SYK | STRYKER CORPORATION | Healthcare | 3,130.0 | $985K | 0.14% | -293.0 | -8.6% | $314.84 | +4.1% |
| 75 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 41,837.0 | $958K | 0.13% | +550.0 | +1.3% | $22.89 | +5.5% |
| 76 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 63,773.0 | $953K | 0.13% | — | — | $14.94 | -4.1% |
| 77 | CALX | CALIX INC | Technology | 25,000.0 | $933K | 0.13% | -486.0 | -1.9% | $37.32 | +8.2% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 10,772.0 | $875K | 0.12% | +204.0 | +1.9% | $81.27 | +11.4% |
| 79 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,122.0 | $874K | 0.12% | -1K | -27.9% | $279.89 | +7.7% |
| 80 | CDW | CDW CORP | Technology | 6,195.0 | $871K | 0.12% | NEW | — | $140.64 | -5.0% |
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
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%