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 | NVDA | NVIDIA CORPORATION | Technology | 182,607.0 | $34.1M | 7.43% | NEW | — | $186.58 | +19.0% |
| 2 | AAPL | APPLE INC | Technology | 115,270.0 | $29.4M | 6.40% | NEW | — | $254.63 | +16.2% |
| 3 | AVGO | BROADCOM INC | Technology | 74,314.0 | $24.5M | 5.35% | NEW | — | $329.91 | +27.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 45,126.0 | $23.4M | 5.10% | NEW | — | $517.95 | -18.8% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 107,408.0 | $18.0M | 3.92% | NEW | — | $167.32 | +312.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 71,364.0 | $17.3M | 3.78% | NEW | — | $243.10 | +65.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 78,133.0 | $17.2M | 3.74% | NEW | — | $219.57 | +20.5% |
| 8 | — | CYBERARK SOFTWARE LTD | — | 23,641.0 | $11.4M | 2.49% | NEW | — | $483.15 | — |
| 9 | LLY | ELI LILLY & CO | Healthcare | 14,562.0 | $11.1M | 2.42% | NEW | — | $763.00 | +29.7% |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 75,509.0 | $11.0M | 2.40% | NEW | — | $145.71 | -3.7% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,287.0 | $10.2M | 2.22% | NEW | — | $666.17 | +10.5% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,244.0 | $9.7M | 2.11% | NEW | — | $502.74 | — |
| 13 | T | AT&T INC | Communication Services | 321,319.0 | $9.1M | 1.98% | NEW | — | $28.24 | -13.3% |
| 14 | NET | CLOUDFLARE INC | Technology | 39,739.0 | $8.5M | 1.86% | NEW | — | $214.59 | -5.8% |
| 15 | VRT | VERTIV HOLDINGS CO | Industrials | 52,804.0 | $8.0M | 1.74% | NEW | — | $150.86 | +123.0% |
| 16 | COHR | COHERENT CORP | Technology | 71,301.0 | $7.7M | 1.68% | NEW | — | $107.72 | +236.2% |
| 17 | META | META PLATFORMS INC | Communication Services | 10,247.0 | $7.5M | 1.64% | NEW | — | $734.38 | -17.0% |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 21,339.0 | $7.5M | 1.64% | NEW | — | $351.26 | -2.1% |
| 19 | NFLX | NETFLIX INC | Communication Services | 5,872.0 | $7.0M | 1.53% | NEW | — | $1198.92 | -92.5% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 28,281.0 | $7.0M | 1.52% | NEW | — | $247.12 | +17.1% |
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
52.1%
Communication Services
12.9%
Industrials
6.9%
Consumer Cyclical
6.8%
Healthcare
6.3%
Financial Services
6.2%
Utilities
3.4%
Consumer Defensive
2.0%
Basic Materials
1.4%
Real Estate
1.3%