Portfolio (Quarterly)
Guide ↗
JACKSON SQUARE CAPITAL, LLC
· CIK 0001812178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WDC | WESTERN DIGITAL CORP | Technology | 1,348.0 | $861K | 0.12% | -69.0 | -4.9% | $638.72 | -27.3% |
| 82 | ING | ING GROEP N.V. | Financial Services | 26,578.0 | $834K | 0.12% | +11K | +66.6% | $31.38 | +11.1% |
| 83 | IVV | ISHARES TR | — | 1,097.0 | $822K | 0.11% | +64.0 | +6.2% | $748.89 | +2.7% |
| 84 | ECL | ECOLAB INC | Basic Materials | 2,831.0 | $789K | 0.11% | -207.0 | -6.8% | $278.61 | +0.4% |
| 85 | VLYPN | VALLEY NATL BANCORP | — | 53,650.0 | $786K | 0.11% | +37K | +231.7% | $14.65 | — |
| 86 | WMB | WILLIAMS COS INC | Energy | 10,369.0 | $771K | 0.11% | -77.0 | -0.7% | $74.34 | -4.6% |
| 87 | T | AT&T INC | Communication Services | 36,226.0 | $750K | 0.10% | -121K | -77.0% | $20.70 | +22.3% |
| 88 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,694.0 | $686K | 0.10% | NEW | — | $146.11 | -2.0% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 1,930.0 | $681K | 0.10% | -255.0 | -11.7% | $352.77 | -5.0% |
| 90 | TENB | TENABLE HLDGS INC | Technology | 18,321.0 | $676K | 0.09% | NEW | — | $36.88 | -8.2% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 4,928.0 | $674K | 0.09% | +347.0 | +7.6% | $136.72 | +20.8% |
| 92 | IWM | ISHARES TR | — | 2,219.0 | $667K | 0.09% | +790.0 | +55.3% | $300.45 | -0.3% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,096.0 | $637K | 0.09% | +125.0 | +12.9% | $580.91 | -18.9% |
| 94 | VTI | VANGUARD INDEX FDS | — | 1,710.0 | $633K | 0.09% | +89.0 | +5.5% | $370.08 | +2.2% |
| 95 | VLO | VALERO ENERGY CORP | Energy | 2,411.0 | $628K | 0.09% | NEW | — | $260.44 | +33.8% |
| 96 | MMM | 3M CO | Industrials | 3,770.0 | $610K | 0.09% | -5K | -54.9% | $161.91 | +10.6% |
| 97 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,224.0 | $594K | 0.08% | -4K | -34.7% | $82.20 | -2.9% |
| 98 | NVS | NOVARTIS AG | Healthcare | 3,643.0 | $571K | 0.08% | +174.0 | +5.0% | $156.72 | +1.6% |
| 99 | MGK | VANGUARD WORLD FD | — | 6,260.0 | $550K | 0.08% | +5K | +400.0% | $87.91 | +1.1% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,490.0 | $547K | 0.08% | NEW | — | $57.62 | +16.8% |
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
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%