Portfolio (Quarterly)
Guide ↗
JACKSON SQUARE CAPITAL, LLC
· CIK 0001812178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HON | HONEYWELL INTL INC | Industrials | 2,737.0 | $534K | 0.11% | -4K | -61.7% | $195.09 | +17.2% |
| 102 | NEM | NEWMONT CORP | Basic Materials | 5,342.0 | $533K | 0.11% | +1K | +23.9% | $99.85 | +5.8% |
| 103 | XEL | XCEL ENERGY INC | Utilities | 7,091.0 | $524K | 0.10% | -134.0 | -1.9% | $73.86 | +6.9% |
| 104 | MGK | VANGUARD WORLD FD | — | 1,252.0 | $517K | 0.10% | — | — | $412.77 | -78.9% |
| 105 | MCK | MCKESSON CORP | Healthcare | 615.0 | $504K | 0.10% | — | — | $820.29 | -4.9% |
| 106 | DDOG | DATADOG INC | Technology | 3,693.0 | $502K | 0.10% | -4K | -54.3% | $135.99 | +66.7% |
| 107 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,780.0 | $491K | 0.10% | +896.0 | +18.4% | $84.98 | +240.7% |
| 108 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 63,773.0 | $491K | 0.10% | — | — | $7.70 | +55.8% |
| 109 | AGX | ARGAN INC | Industrials | 1,551.0 | $486K | 0.10% | NEW | — | $313.32 | +129.6% |
| 110 | NVS | NOVARTIS AG | Healthcare | 3,469.0 | $478K | 0.10% | -3K | -48.4% | $137.87 | +9.4% |
| 111 | PD | PAGERDUTY INC | Technology | 35,169.0 | $461K | 0.09% | — | — | $13.11 | -34.2% |
| 112 | ING | ING GROEP N.V. | Financial Services | 15,952.0 | $447K | 0.09% | -6K | -28.1% | $28.00 | +11.6% |
| 113 | EPR | EPR PPTYS | Real Estate | 8,650.0 | $432K | 0.09% | -1K | -13.2% | $49.90 | +15.5% |
| 114 | EWG | ISHARES INC | — | 10,147.0 | $431K | 0.09% | — | — | $42.50 | -2.7% |
| 115 | AVY | AVERY DENNISON CORP | Industrials | 2,360.0 | $429K | 0.09% | NEW | — | $181.88 | -12.3% |
| 116 | INDA | ISHARES TR | — | 7,905.0 | $427K | 0.09% | -93.0 | -1.2% | $54.05 | -9.4% |
| 117 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 4,699.0 | $411K | 0.08% | -16K | -77.7% | $87.42 | -24.1% |
| 118 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 527.0 | $407K | 0.08% | NEW | — | $771.87 | -21.2% |
| 119 | XLV | SELECT SECTOR SPDR TR | — | 2,555.0 | $396K | 0.08% | -30.0 | -1.2% | $154.80 | -2.6% |
| 120 | TSLA | TESLA INC | Consumer Cyclical | 870.0 | $391K | 0.08% | -182.0 | -17.3% | $449.72 | -11.9% |
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
55.7%
Communication Services
10.5%
Healthcare
7.7%
Consumer Cyclical
6.6%
Industrials
6.3%
Financial Services
5.6%
Utilities
3.0%
Basic Materials
1.9%
Consumer Defensive
1.5%
Energy
0.7%