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 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,721.0 | $529K | 0.07% | +1K | +11.9% | $45.11 | +17.2% |
| 102 | EPR | EPR PPTYS | Real Estate | 9,009.0 | $523K | 0.07% | +359.0 | +4.2% | $58.01 | +5.5% |
| 103 | GTX | GARRETT MOTION INC | Consumer Cyclical | 14,404.0 | $522K | 0.07% | — | — | $36.23 | -27.1% |
| 104 | MCK | MCKESSON CORP | Healthcare | 657.0 | $496K | 0.07% | +42.0 | +6.8% | $755.60 | +11.0% |
| 105 | SHEL | SHELL PLC | Energy | 6,048.0 | $469K | 0.07% | -3K | -30.2% | $77.54 | +20.8% |
| 106 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,325.0 | $434K | 0.06% | NEW | — | $327.33 | +7.4% |
| 107 | AMGN | AMGEN INC | Healthcare | 1,195.0 | $433K | 0.06% | NEW | — | $362.12 | +19.8% |
| 108 | XLV | SELECT SECTOR SPDR TR | — | 2,630.0 | $417K | 0.06% | +75.0 | +2.9% | $158.66 | +8.7% |
| 109 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,194.0 | $394K | 0.06% | NEW | — | $179.58 | +8.2% |
| 110 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,396.0 | $378K | 0.05% | — | — | $270.47 | +4.5% |
| 111 | MET | METLIFE INC | Financial Services | 4,437.0 | $375K | 0.05% | -96.0 | -2.1% | $84.61 | +10.5% |
| 112 | ETN | EATON CORP PLC | Industrials | 871.0 | $371K | 0.05% | -20.0 | -2.2% | $426.12 | -2.5% |
| 113 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,323.0 | $368K | 0.05% | -2K | -14.4% | $39.50 | +29.2% |
| 114 | ABT | ABBOTT LABORATORIES | Healthcare | 3,944.0 | $358K | 0.05% | -5K | -54.2% | $90.74 | +25.8% |
| 115 | PCAR | PACCAR INC | Industrials | 2,967.0 | $356K | 0.05% | +317.0 | +12.0% | $120.12 | +7.3% |
| 116 | TSLA | TESLA INC | Consumer Cyclical | 836.0 | $352K | 0.05% | -34.0 | -3.9% | $420.60 | -17.9% |
| 117 | THC | TENET HEALTHCARE CORP | Healthcare | 1,853.0 | $347K | 0.05% | NEW | — | $187.08 | +45.7% |
| 118 | — | AEGON LTD | — | 40,482.0 | $342K | 0.05% | -2K | -4.7% | $8.44 | — |
| 119 | TXN | TEXAS INSTRS INC | Technology | 1,130.0 | $337K | 0.05% | NEW | — | $298.07 | -10.9% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 3,517.0 | $309K | 0.04% | — | — | $87.77 | -3.1% |
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%