Portfolio (Quarterly)
Guide ↗
JACKSON SQUARE CAPITAL, LLC
· CIK 0001812178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,002.0 | $234K | 0.05% | — | — | $58.38 | -27.9% |
| 142 | VICI | VICI PPTYS INC | Real Estate | 8,304.0 | $234K | 0.05% | — | — | $28.12 | -0.4% |
| 143 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 370.0 | $224K | 0.04% | NEW | — | $605.01 | -25.5% |
| 144 | ROKU | ROKU INC | Communication Services | 2,000.0 | $217K | 0.04% | — | — | $108.49 | +26.5% |
| 145 | IYW | ISHARES TR | — | 1,058.0 | $211K | 0.04% | NEW | — | $199.68 | +23.4% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 971.0 | $208K | 0.04% | NEW | — | $214.16 | +139.3% |
| 147 | MGV | VANGUARD WORLD FD | — | 1,471.0 | $208K | 0.04% | — | — | $141.16 | +14.7% |
| 148 | ITOT | ISHARES TR | — | 1,394.0 | $207K | 0.04% | — | — | $148.69 | +9.0% |
| 149 | MS | MORGAN STANLEY | Financial Services | 1,151.0 | $204K | 0.04% | NEW | — | $177.53 | +26.8% |
| 150 | DTD | WISDOMTREE TR | — | 2,385.0 | $202K | 0.04% | — | — | $84.88 | +9.2% |
| 151 | IE | IVANHOE ELECTRIC INC | Technology | 12,229.0 | $195K | 0.04% | NEW | — | $15.98 | -28.3% |
| 152 | VLYPN | VALLEY NATL BANCORP | Financial Services | 16,173.0 | $189K | 0.04% | -37K | -69.5% | $11.68 | +120.5% |
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%