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 | -12.0% |
| 2 | AAPL | APPLE INC | Technology | 115,767.0 | $33.5M | 4.66% | -687.0 | -0.6% | $289.36 | +16.2% |
| 3 | COHR | COHERENT CORP | Technology | 64,066.0 | $25.3M | 3.52% | -9K | -12.5% | $394.47 | -19.5% |
| 4 | LITE | LUMENTUM HLDGS INC | Technology | 24,485.0 | $21.0M | 2.92% | -13K | -34.1% | $858.06 | +8.5% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 45,745.0 | $15.3M | 2.13% | -6K | -11.7% | $334.82 | -25.5% |
| 6 | GEV | GE VERNOVA INC | Utilities | 9,388.0 | $11.0M | 1.53% | -889.0 | -8.7% | $1174.86 | -20.0% |
| 7 | ARM | ARM HOLDINGS PLC | Technology | 28,218.0 | $10.0M | 1.39% | -1K | -3.7% | $354.57 | -22.3% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,331.0 | $9.2M | 1.28% | -172.0 | -0.9% | $500.39 | — |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,118.0 | $9.0M | 1.26% | -3K | -21.5% | $746.74 | +2.0% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,974.0 | $6.1M | 0.85% | -5K | -38.0% | $190.78 | +24.6% |
| 11 | NET | CLOUDFLARE INC | Technology | 18,876.0 | $4.6M | 0.64% | -21K | -53.0% | $245.28 | +32.1% |
| 12 | AMKR | AMKOR TECHNOLOGY INC | Technology | 48,185.0 | $4.2M | 0.58% | -26K | -35.2% | $86.23 | -41.7% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,638.0 | $4.1M | 0.57% | -15K | -51.8% | $302.97 | -2.0% |
| 14 | ABBV | ABBVIE INC | Healthcare | 14,566.0 | $3.7M | 0.51% | -764.0 | -5.0% | $251.64 | +4.8% |
| 15 | CIEN | CIENA CORP | Technology | 5,943.0 | $2.9M | 0.41% | -689.0 | -10.4% | $490.56 | -28.9% |
| 16 | FN | FABRINET | Technology | 4,998.0 | $2.8M | 0.39% | -6K | -56.2% | $562.08 | -30.9% |
| 17 | V | VISA INC | Financial Services | 7,553.0 | $2.6M | 0.36% | -3K | -31.6% | $343.09 | +7.3% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 33,346.0 | $2.4M | 0.33% | -14K | -29.2% | $71.40 | +0.5% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,215.0 | $2.1M | 0.29% | -396.0 | -8.6% | $501.36 | +29.9% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 9,800.0 | $1.9M | 0.26% | -240.0 | -2.4% | $190.52 | -0.5% |
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
66.4%
Industrials
8.1%
Healthcare
6.7%
Communication Services
5.0%
Consumer Cyclical
4.7%
Financial Services
2.7%
Utilities
1.8%
Basic Materials
1.6%
Consumer Defensive
1.4%
Real Estate
1.0%