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 | ETN | EATON CORP PLC | Industrials | 7,764.0 | $2.9M | 0.63% | NEW | — | $374.25 | +1.3% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 5,020.0 | $2.9M | 0.62% | NEW | — | $568.81 | -12.1% |
| 43 | GE | GE AEROSPACE | Industrials | 9,054.0 | $2.7M | 0.59% | NEW | — | $300.82 | -5.3% |
| 44 | GOOG | ALPHABET INC | Communication Services | 10,730.0 | $2.6M | 0.57% | NEW | — | $243.55 | +63.5% |
| 45 | BA | BOEING CO | Industrials | 11,778.0 | $2.5M | 0.55% | NEW | — | $215.83 | +1.0% |
| 46 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,189.0 | $2.5M | 0.54% | NEW | — | $172.88 | +7.9% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,567.0 | $2.2M | 0.48% | NEW | — | $485.02 | -9.4% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,816.0 | $2.2M | 0.48% | NEW | — | $279.29 | +41.5% |
| 49 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 21,078.0 | $1.9M | 0.41% | NEW | — | $88.76 | -24.1% |
| 50 | DHR | DANAHER CORPORATION | Healthcare | 9,346.0 | $1.9M | 0.40% | NEW | — | $198.26 | -17.5% |
| 51 | VST | VISTRA CORP | Utilities | 9,378.0 | $1.8M | 0.40% | NEW | — | $195.92 | -31.3% |
| 52 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 70,000.0 | $1.8M | 0.40% | NEW | — | $25.92 | -50.1% |
| 53 | CALX | CALIX INC | Technology | 25,486.0 | $1.6M | 0.34% | NEW | — | $61.37 | -34.4% |
| 54 | HON | HONEYWELL INTL INC | Industrials | 7,141.0 | $1.5M | 0.33% | NEW | — | $210.50 | +3.1% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 5,051.0 | $1.4M | 0.31% | NEW | — | $281.86 | -38.5% |
| 56 | GLW | CORNING INC | Technology | 16,175.0 | $1.3M | 0.29% | NEW | — | $82.03 | +119.6% |
| 57 | MMM | 3M CO | Industrials | 8,464.0 | $1.3M | 0.29% | NEW | — | $155.18 | -2.3% |
| 58 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,248.0 | $1.2M | 0.27% | NEW | — | $287.91 | +14.7% |
| 59 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 13,481.0 | $1.2M | 0.26% | NEW | — | $86.72 | -12.1% |
| 60 | ABT | ABBOTT LABS | Healthcare | 8,614.0 | $1.2M | 0.25% | NEW | — | $133.94 | -35.2% |
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
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%