Portfolio (Quarterly)
Guide ↗
JACKSON SQUARE CAPITAL, LLC
· CIK 0001812178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 90,864.0 | $104.9M | 14.59% | -20K | -17.9% | $1154.29 | -15.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 210,075.0 | $42.0M | 5.85% | +20K | +10.6% | $200.09 | +8.4% |
| 3 | AAPL | APPLE INC | Technology | 115,767.0 | $33.5M | 4.66% | -687.0 | -0.6% | $289.36 | +7.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 85,639.0 | $30.6M | 4.26% | +7K | +8.8% | $357.37 | -4.7% |
| 5 | AVGO | BROADCOM INC | Technology | 74,650.0 | $28.2M | 3.92% | — | — | $377.75 | -3.6% |
| 6 | COHR | COHERENT CORP | Technology | 64,066.0 | $25.3M | 3.52% | -9K | -12.5% | $394.47 | -26.5% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 18,872.0 | $22.6M | 3.15% | +435.0 | +2.4% | $1199.43 | +3.9% |
| 8 | LITE | LUMENTUM HLDGS INC | Technology | 24,485.0 | $21.0M | 2.92% | -13K | -34.1% | $858.06 | +2.5% |
| 9 | KLAC | KLA CORP | Technology | 68,560.0 | $20.7M | 2.88% | +62K | +962.3% | $301.71 | -38.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 83,248.0 | $19.8M | 2.76% | +2K | +2.7% | $238.34 | +9.1% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 41,406.0 | $17.9M | 2.50% | +15K | +56.3% | $433.33 | -28.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 44,525.0 | $16.6M | 2.31% | +1K | +2.5% | $373.02 | +29.0% |
| 13 | CAT | CATERPILLAR INC | Industrials | 15,546.0 | $16.6M | 2.30% | +6K | +64.8% | $1064.90 | -23.4% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 45,745.0 | $15.3M | 2.13% | -6K | -11.7% | $334.82 | -21.0% |
| 15 | CSCO | CISCO SYS INC | Technology | 126,470.0 | $14.9M | 2.07% | +28K | +28.3% | $117.46 | -6.7% |
| 16 | GLW | CORNING INC | Technology | 56,395.0 | $14.4M | 2.00% | +41K | +269.4% | $255.43 | -40.7% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 79,993.0 | $13.6M | 1.89% | +6K | +8.6% | $169.88 | +8.2% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 36,822.0 | $12.6M | 1.75% | NEW | — | $341.02 | +2.5% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 16,863.0 | $12.2M | 1.70% | NEW | — | $723.00 | -31.4% |
| 20 | GEV | GE VERNOVA INC | Utilities | 9,388.0 | $11.0M | 1.53% | -889.0 | -8.7% | $1174.86 | -17.8% |
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
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%