Portfolio (Quarterly)
Guide ↗
JACKSON SQUARE CAPITAL, LLC
· CIK 0001812178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 47,089.0 | $4.4M | 0.87% | +41K | +701.9% | $93.76 | -7.2% |
| 22 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,087.0 | $4.3M | 0.84% | +130.0 | +1.1% | $353.27 | -25.8% |
| 23 | V | VISA INC | Financial Services | 11,041.0 | $3.9M | 0.77% | +2K | +16.9% | $350.71 | -7.1% |
| 24 | GE | GE AEROSPACE | Industrials | 10,788.0 | $3.3M | 0.66% | +2K | +19.1% | $308.03 | -8.6% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,611.0 | $2.7M | 0.53% | +44.0 | +1.0% | $579.45 | -24.4% |
| 26 | DHR | DANAHER CORPORATION | Healthcare | 9,403.0 | $2.2M | 0.43% | +57.0 | +0.6% | $228.92 | -29.3% |
| 27 | WMT | WALMART INC | Consumer Defensive | 15,358.0 | $1.7M | 0.34% | +11K | +287.7% | $111.41 | +18.0% |
| 28 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,330.0 | $1.5M | 0.29% | +82.0 | +1.9% | $340.07 | -4.1% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 10,040.0 | $1.4M | 0.29% | +5K | +98.8% | $143.97 | +21.1% |
| 30 | RTX | RTX CORPORATION | Industrials | 7,545.0 | $1.4M | 0.27% | +3K | +66.3% | $183.40 | -6.7% |
| 31 | TRP | TC ENERGY CORP | Energy | 20,195.0 | $1.1M | 0.22% | +4K | +21.9% | $55.14 | +23.8% |
| 32 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,594.0 | $1.1M | 0.21% | +22.0 | +0.6% | $293.57 | +3.3% |
| 33 | SNPS | SYNOPSYS INC | Technology | 2,059.0 | $967K | 0.19% | +391.0 | +23.4% | $469.72 | +7.0% |
| 34 | WELL | WELLTOWER INC | Real Estate | 5,027.0 | $933K | 0.18% | +109.0 | +2.2% | $185.61 | +15.2% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,250.0 | $708K | 0.14% | +36.0 | +3.0% | $566.36 | -25.6% |
| 36 | IVV | ISHARES TR | — | 1,033.0 | $708K | 0.14% | +62.0 | +6.4% | $684.94 | +8.3% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 11,832.0 | $651K | 0.13% | +5K | +82.7% | $55.00 | -9.5% |
| 38 | SHEL | SHELL PLC | Energy | 8,670.0 | $637K | 0.13% | +1K | +17.1% | $73.48 | +16.2% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 1,402.0 | $556K | 0.11% | +200.0 | +16.6% | $396.31 | +5.3% |
| 40 | VTI | VANGUARD INDEX FDS | — | 1,621.0 | $543K | 0.11% | +75.0 | +4.8% | $335.18 | +8.1% |
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
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%