Portfolio (Quarterly)
Guide ↗
JACKSON SQUARE CAPITAL, LLC
· CIK 0001812178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DDOG | DATADOG INC | Technology | 8,079.0 | $1.2M | 0.25% | NEW | — | $142.40 | +46.1% |
| 62 | — | ENTERGY CORP NEW | — | 12,105.0 | $1.1M | 0.25% | NEW | — | $93.19 | — |
| 63 | BX | BLACKSTONE INC | Financial Services | 6,439.0 | $1.1M | 0.24% | NEW | — | $170.85 | -31.5% |
| 64 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,572.0 | $1.1M | 0.24% | NEW | — | $305.41 | -0.7% |
| 65 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,504.0 | $1.1M | 0.23% | NEW | — | $421.96 | +10.6% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 1,715.0 | $1.0M | 0.23% | NEW | — | $600.49 | +17.6% |
| 67 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,853.0 | $986K | 0.21% | NEW | — | $168.48 | -8.4% |
| 68 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,825.0 | $955K | 0.21% | NEW | — | $523.16 | -40.4% |
| 69 | VOO | VANGUARD INDEX FDS | — | 1,504.0 | $921K | 0.20% | NEW | — | $612.31 | +10.9% |
| 70 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,293.0 | $918K | 0.20% | NEW | — | $64.22 | +46.1% |
| 71 | TRP | TC ENERGY CORP | Energy | 16,564.0 | $901K | 0.20% | NEW | — | $54.39 | +25.5% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 2,185.0 | $886K | 0.19% | NEW | — | $405.28 | -26.6% |
| 73 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 41,287.0 | $879K | 0.19% | NEW | — | $21.30 | -12.6% |
| 74 | WELL | WELLTOWER INC | Real Estate | 4,918.0 | $876K | 0.19% | NEW | — | $178.14 | +20.0% |
| 75 | NVS | NOVARTIS AG | Healthcare | 6,724.0 | $862K | 0.19% | NEW | — | $128.24 | +15.5% |
| 76 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,616.0 | $857K | 0.19% | NEW | — | $112.50 | +13.5% |
| 77 | TPG | TPG INC | Financial Services | 14,483.0 | $832K | 0.18% | NEW | — | $57.45 | -27.3% |
| 78 | ECL | ECOLAB INC | Basic Materials | 3,038.0 | $832K | 0.18% | NEW | — | $273.86 | -9.6% |
| 79 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 32,012.0 | $824K | 0.18% | NEW | — | $25.74 | +2.8% |
| 80 | SNPS | SYNOPSYS INC | Technology | 1,668.0 | $823K | 0.18% | NEW | — | $493.39 | +1.8% |
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%