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 | KLAC | KLA CORP | Technology | 6,384.0 | $6.9M | 1.50% | NEW | — | $1078.60 | +67.3% |
| 22 | GEV | GE VERNOVA INC | Utilities | 10,509.0 | $6.5M | 1.41% | NEW | — | $614.90 | +70.6% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,687.0 | $6.2M | 1.35% | NEW | — | $925.61 | +13.3% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,464.0 | $6.1M | 1.33% | NEW | — | $490.38 | +21.1% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,686.0 | $5.6M | 1.22% | NEW | — | $144.54 | +2.0% |
| 26 | TRMB | TRIMBLE INC | Technology | 66,386.0 | $5.4M | 1.18% | NEW | — | $81.65 | -32.5% |
| 27 | ARM | ARM HOLDINGS PLC | Technology | 35,037.0 | $5.0M | 1.08% | NEW | — | $141.49 | +52.0% |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,877.0 | $4.8M | 1.05% | NEW | — | $698.00 | -37.4% |
| 29 | IWM | ISHARES TR | — | 18,963.0 | $4.6M | 1.00% | NEW | — | $241.96 | +14.1% |
| 30 | CSCO | CISCO SYS INC | Technology | 65,467.0 | $4.5M | 0.98% | NEW | — | $68.42 | +72.8% |
| 31 | CAT | CATERPILLAR INC | Industrials | 9,381.0 | $4.5M | 0.98% | NEW | — | $477.15 | +81.1% |
| 32 | LIN | LINDE PLC | Basic Materials | 9,301.0 | $4.4M | 0.96% | NEW | — | $475.00 | +6.5% |
| 33 | TMUS | T-MOBILE US INC | Communication Services | 17,604.0 | $4.2M | 0.92% | NEW | — | $239.38 | -22.6% |
| 34 | IGV | ISHARES TR | — | 35,192.0 | $4.0M | 0.88% | NEW | — | $115.01 | -19.3% |
| 35 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,957.0 | $3.9M | 0.86% | NEW | — | $329.07 | -20.4% |
| 36 | LITE | LUMENTUM HLDGS INC | Technology | 23,075.0 | $3.8M | 0.82% | NEW | — | $162.71 | +496.6% |
| 37 | ABBV | ABBVIE INC | Healthcare | 15,334.0 | $3.6M | 0.77% | NEW | — | $231.54 | -9.6% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 24,954.0 | $3.3M | 0.73% | NEW | — | $133.90 | +112.6% |
| 39 | V | VISA INC | Financial Services | 9,449.0 | $3.2M | 0.70% | NEW | — | $341.38 | -4.6% |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 8,135.0 | $3.0M | 0.66% | NEW | — | $369.67 | -17.0% |
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%