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 | TSLA | TESLA INC | Consumer Cyclical | 870.0 | $391K | 0.08% | -182.0 | -17.3% | $449.72 | -6.1% |
| 42 | IWM | ISHARES TR | — | 1,429.0 | $352K | 0.07% | -18K | -92.5% | $246.16 | +12.1% |
| 43 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,127.0 | $344K | 0.07% | -4K | -63.7% | $161.96 | -4.7% |
| 44 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,396.0 | $344K | 0.07% | -168.0 | -10.7% | $246.30 | +0.6% |
| 45 | INTU | INTUIT | Technology | 447.0 | $296K | 0.06% | -10.0 | -2.2% | $662.42 | -40.7% |
| 46 | ETN | EATON CORP PLC | Industrials | 891.0 | $284K | 0.06% | -7K | -88.5% | $318.51 | +25.4% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 3,517.0 | $282K | 0.06% | -123.0 | -3.4% | $80.28 | +16.3% |
| 48 | VLYPN | VALLEY NATL BANCORP | Financial Services | 16,173.0 | $189K | 0.04% | -37K | -69.5% | $11.68 | +122.2% |
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%