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 | GEV | GE VERNOVA INC | Utilities | 10,277.0 | $6.7M | 1.33% | -232.0 | -2.2% | $653.57 | +60.5% |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 20,803.0 | $6.5M | 1.29% | -536.0 | -2.5% | $312.58 | +10.7% |
| 23 | GOOG | ALPHABET INC | Communication Services | 20,405.0 | $6.4M | 1.27% | +10K | +90.2% | $313.80 | +25.3% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,868.0 | $6.0M | 1.19% | +404.0 | +3.2% | $468.76 | +26.7% |
| 25 | CAT | CATERPILLAR INC | Industrials | 9,432.0 | $5.4M | 1.07% | +51.0 | +0.5% | $572.87 | +50.8% |
| 26 | FN | FABRINET | Technology | 11,403.0 | $5.2M | 1.03% | +9K | +449.8% | $455.28 | +58.6% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 8,881.0 | $5.1M | 1.00% | +4K | +76.9% | $570.88 | -13.4% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 26,491.0 | $4.5M | 0.90% | +2K | +6.2% | $171.18 | +66.3% |
| 29 | TRMB | TRIMBLE INC | Technology | 56,404.0 | $4.4M | 0.87% | -10K | -15.0% | $78.35 | -29.6% |
| 30 | NFLX | NETFLIX INC | Communication Services | 47,089.0 | $4.4M | 0.87% | +41K | +701.9% | $93.76 | -7.2% |
| 31 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,087.0 | $4.3M | 0.84% | +130.0 | +1.1% | $353.27 | -25.8% |
| 32 | T | AT&T INC | Communication Services | 157,450.0 | $3.9M | 0.77% | -164K | -51.0% | $24.84 | -3.3% |
| 33 | V | VISA INC | Financial Services | 11,041.0 | $3.9M | 0.77% | +2K | +16.9% | $350.71 | -7.1% |
| 34 | CLS | CELESTICA INC | Technology | 12,754.0 | $3.8M | 0.75% | NEW | — | $296.20 | +15.7% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,219.0 | $3.6M | 0.72% | -2K | -36.9% | $862.31 | +21.6% |
| 36 | ABBV | ABBVIE INC | Healthcare | 15,330.0 | $3.5M | 0.69% | — | — | $228.49 | -8.4% |
| 37 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,008.0 | $3.5M | 0.69% | -869.0 | -12.6% | $580.71 | -24.8% |
| 38 | META | META PLATFORMS INC | Communication Services | 5,152.0 | $3.4M | 0.67% | -5K | -49.7% | $660.09 | -6.9% |
| 39 | GE | GE AEROSPACE | Industrials | 10,788.0 | $3.3M | 0.66% | +2K | +19.1% | $308.03 | -8.6% |
| 40 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 22,914.0 | $3.3M | 0.65% | NEW | — | $143.89 | +19.7% |
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%