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 | CLS | CELESTICA INC | Technology | 12,754.0 | $3.8M | 0.75% | NEW | — | $296.20 | +15.7% |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 22,914.0 | $3.3M | 0.65% | NEW | — | $143.89 | +19.7% |
| 3 | AMKR | AMKOR TECHNOLOGY INC | Technology | 74,407.0 | $2.9M | 0.58% | NEW | — | $39.48 | +67.3% |
| 4 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14,853.0 | $2.9M | 0.57% | NEW | — | $194.34 | +34.9% |
| 5 | ASML | ASML HOLDING N V | Technology | 2,305.0 | $2.5M | 0.49% | NEW | — | $1069.86 | +37.6% |
| 6 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 44,961.0 | $2.3M | 0.45% | NEW | — | $50.79 | +24.1% |
| 7 | MP | MP MATERIALS CORP | Basic Materials | 35,253.0 | $1.8M | 0.35% | NEW | — | $50.52 | +21.3% |
| 8 | CIEN | CIENA CORP | Technology | 6,632.0 | $1.6M | 0.31% | NEW | — | $233.87 | +124.3% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,275.0 | $1.1M | 0.22% | NEW | — | $206.95 | +9.5% |
| 10 | GILD | GILEAD SCIENCES INC | Healthcare | 8,451.0 | $1.0M | 0.20% | NEW | — | $122.75 | +5.6% |
| 11 | MRK | MERCK & CO INC | Healthcare | 9,701.0 | $1.0M | 0.20% | NEW | — | $105.26 | +5.8% |
| 12 | — | NATWEST GROUP PLC | — | 44,524.0 | $779K | 0.15% | NEW | — | $17.50 | — |
| 13 | QCOM | QUALCOMM INC | Technology | 3,586.0 | $613K | 0.12% | NEW | — | $171.05 | +17.8% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 2,366.0 | $571K | 0.11% | NEW | — | $241.16 | -9.4% |
| 15 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,029.0 | $562K | 0.11% | NEW | — | $111.82 | -17.0% |
| 16 | AGX | ARGAN INC | Industrials | 1,551.0 | $486K | 0.10% | NEW | — | $313.32 | +112.2% |
| 17 | AVY | AVERY DENNISON CORP | Industrials | 2,360.0 | $429K | 0.09% | NEW | — | $181.88 | -13.8% |
| 18 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 527.0 | $407K | 0.08% | NEW | — | $771.87 | -9.5% |
| 19 | BHP | BHP GROUP LTD | Basic Materials | 5,639.0 | $340K | 0.07% | NEW | — | $60.37 | +39.2% |
| 20 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,504.0 | $332K | 0.07% | NEW | — | $132.77 | -22.9% |
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%