Portfolio (Quarterly)
Guide ↗
JACKSON SQUARE CAPITAL, LLC
· CIK 0001812178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP | Basic Materials | 5,342.0 | $533K | 0.11% | +1K | +23.9% | $99.85 | +9.2% |
| 42 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,780.0 | $491K | 0.10% | +896.0 | +18.4% | $84.98 | +108.2% |
| 43 | — | AEGON LTD | — | 42,489.0 | $328K | 0.07% | +2K | +5.9% | $7.71 | — |
| 44 | PCAR | PACCAR INC | Industrials | 2,650.0 | $290K | 0.06% | +90.0 | +3.5% | $109.51 | +0.7% |
| 45 | NOW | SERVICENOW INC | Technology | 1,805.0 | $277K | 0.06% | +1K | +375.0% | $153.19 | -37.9% |
| 46 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,476.0 | $252K | 0.05% | +1K | +15.0% | $24.02 | +37.8% |
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
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%