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 | — | ENTERGY CORP NEW | — | 11,919.0 | $1.1M | 0.22% | -186.0 | -1.5% | $92.43 | — |
| 22 | BX | BLACKSTONE INC | Financial Services | 6,360.0 | $980K | 0.19% | -79.0 | -1.2% | $154.14 | -24.1% |
| 23 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 11,067.0 | $930K | 0.18% | -2K | -17.9% | $84.07 | -11.5% |
| 24 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,515.0 | $867K | 0.17% | -101.0 | -1.3% | $115.31 | +10.7% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 10,568.0 | $739K | 0.15% | -255.0 | -2.4% | $69.91 | +15.6% |
| 26 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,360.0 | $705K | 0.14% | -224.0 | -4.9% | $161.63 | -23.5% |
| 27 | WMB | WILLIAMS COS INC | Energy | 10,446.0 | $628K | 0.12% | -613.0 | -5.5% | $60.11 | +29.3% |
| 28 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 28,762.0 | $626K | 0.12% | -3K | -10.2% | $21.75 | +21.7% |
| 29 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,264.0 | $591K | 0.12% | -3K | -19.2% | $52.46 | — |
| 30 | ALAB | ASTERA LABS INC | Technology | 3,461.0 | $576K | 0.11% | -422.0 | -10.9% | $166.36 | +29.6% |
| 31 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 21,159.0 | $555K | 0.11% | -7K | -25.3% | $26.22 | +14.5% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 2,737.0 | $534K | 0.11% | -4K | -61.7% | $195.09 | +9.3% |
| 33 | XEL | XCEL ENERGY INC | Utilities | 7,091.0 | $524K | 0.10% | -134.0 | -1.9% | $73.86 | +5.5% |
| 34 | DDOG | DATADOG INC | Technology | 3,693.0 | $502K | 0.10% | -4K | -54.3% | $135.99 | +52.9% |
| 35 | NVS | NOVARTIS AG | Healthcare | 3,469.0 | $478K | 0.10% | -3K | -48.4% | $137.87 | +7.4% |
| 36 | ING | ING GROEP N.V. | Financial Services | 15,952.0 | $447K | 0.09% | -6K | -28.1% | $28.00 | +5.1% |
| 37 | EPR | EPR PPTYS | Real Estate | 8,650.0 | $432K | 0.09% | -1K | -13.2% | $49.90 | +14.9% |
| 38 | INDA | ISHARES TR | — | 7,905.0 | $427K | 0.09% | -93.0 | -1.2% | $54.05 | -11.5% |
| 39 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 4,699.0 | $411K | 0.08% | -16K | -77.7% | $87.42 | -26.1% |
| 40 | XLV | SELECT SECTOR SPDR TR | — | 2,555.0 | $396K | 0.08% | -30.0 | -1.2% | $154.80 | -5.9% |
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%