Portfolio (Quarterly)
Guide ↗
JACKSON SQUARE CAPITAL, LLC
· CIK 0001812178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | — | 35,192 | $4.0M | 0.88% | SOLD |
| 2 | BA | BOEING CO | Industrials | 11,778 | $2.5M | 0.55% | SOLD |
| 3 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,189 | $2.5M | 0.54% | SOLD |
| 4 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,825 | $955K | 0.21% | SOLD |
| 5 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,293 | $918K | 0.20% | SOLD |
| 6 | TPG | TPG INC | Financial Services | 14,483 | $832K | 0.18% | SOLD |
| 7 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,272 | $710K | 0.15% | SOLD |
| 8 | IRM | IRON MTN INC DEL | Real Estate | 5,999 | $612K | 0.13% | SOLD |
| 9 | CRC | CALIFORNIA RES CORP | Energy | 9,443 | $502K | 0.11% | SOLD |
| 10 | STEP | STEPSTONE GROUP INC | Financial Services | 7,486 | $489K | 0.11% | SOLD |
| 11 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,027 | $466K | 0.10% | SOLD |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,062 | $376K | 0.08% | SOLD |
| 13 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,976 | $323K | 0.07% | SOLD |
| 14 | MC | MOELIS & CO | Financial Services | 4,137 | $295K | 0.06% | SOLD |
| 15 | MSM | MSC INDL DIRECT INC | Industrials | 3,077 | $284K | 0.06% | SOLD |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 1,919 | $272K | 0.06% | SOLD |
| 17 | ORCL | ORACLE CORP | Technology | 925 | $260K | 0.06% | SOLD |
| 18 | ZS | ZSCALER INC | Technology | 854 | $256K | 0.06% | SOLD |
| 19 | AZO | AUTOZONE INC | Consumer Cyclical | 54 | $232K | 0.05% | SOLD |
| 20 | NIO | NIO INC | Consumer Cyclical | 25,964 | $198K | 0.04% | SOLD |
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%