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 | ARM | ARM HOLDINGS PLC | Technology | 29,312.0 | $3.2M | 0.63% | -6K | -16.3% | $109.31 | +96.8% |
| 42 | AMKR | AMKOR TECHNOLOGY INC | Technology | 74,407.0 | $2.9M | 0.58% | NEW | — | $39.48 | +67.3% |
| 43 | LIN | LINDE PLC | Basic Materials | 6,793.0 | $2.9M | 0.57% | -3K | -27.0% | $426.39 | +18.7% |
| 44 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14,853.0 | $2.9M | 0.57% | NEW | — | $194.34 | +34.9% |
| 45 | TMUS | T-MOBILE US INC | Communication Services | 13,580.0 | $2.8M | 0.55% | -4K | -22.9% | $203.04 | -8.8% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,611.0 | $2.7M | 0.53% | +44.0 | +1.0% | $579.45 | -24.4% |
| 47 | ASML | ASML HOLDING N V | Technology | 2,305.0 | $2.5M | 0.49% | NEW | — | $1069.86 | +37.6% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,733.0 | $2.3M | 0.47% | -83.0 | -1.1% | $303.89 | +33.1% |
| 49 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 44,961.0 | $2.3M | 0.45% | NEW | — | $50.79 | +24.1% |
| 50 | DHR | DANAHER CORPORATION | Healthcare | 9,403.0 | $2.2M | 0.43% | +57.0 | +0.6% | $228.92 | -29.3% |
| 51 | MP | MP MATERIALS CORP | Basic Materials | 35,253.0 | $1.8M | 0.35% | NEW | — | $50.52 | +21.3% |
| 52 | WMT | WALMART INC | Consumer Defensive | 15,358.0 | $1.7M | 0.34% | +11K | +287.7% | $111.41 | +18.0% |
| 53 | CIEN | CIENA CORP | Technology | 6,632.0 | $1.6M | 0.31% | NEW | — | $233.87 | +124.3% |
| 54 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,330.0 | $1.5M | 0.29% | +82.0 | +1.9% | $340.07 | -4.1% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 10,040.0 | $1.4M | 0.29% | +5K | +98.8% | $143.97 | +21.1% |
| 56 | RTX | RTX CORPORATION | Industrials | 7,545.0 | $1.4M | 0.27% | +3K | +66.3% | $183.40 | -6.7% |
| 57 | CALX | CALIX INC | Technology | 25,486.0 | $1.3M | 0.27% | — | — | $52.93 | -24.0% |
| 58 | MMM | 3M CO | Industrials | 8,364.0 | $1.3M | 0.27% | -100.0 | -1.2% | $160.10 | -8.7% |
| 59 | GLW | CORNING INC | Technology | 15,267.0 | $1.3M | 0.26% | -908.0 | -5.6% | $87.56 | +119.1% |
| 60 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 41,287.0 | $1.2M | 0.25% | — | — | $30.19 | -38.4% |
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%