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 | VST | VISTRA CORP | Utilities | 7,549.0 | $1.2M | 0.24% | -2K | -19.5% | $161.33 | -13.4% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 3,423.0 | $1.2M | 0.24% | -5K | -57.9% | $351.47 | -12.7% |
| 63 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 69,500.0 | $1.2M | 0.23% | -500.0 | -0.7% | $17.10 | -23.4% |
| 64 | TRP | TC ENERGY CORP | Energy | 20,195.0 | $1.1M | 0.22% | +4K | +21.9% | $55.14 | +23.8% |
| 65 | — | ENTERGY CORP NEW | — | 11,919.0 | $1.1M | 0.22% | -186.0 | -1.5% | $92.43 | — |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,275.0 | $1.1M | 0.22% | NEW | — | $206.95 | +9.5% |
| 67 | ABT | ABBOTT LABS | Healthcare | 8,614.0 | $1.1M | 0.21% | — | — | $125.29 | -29.8% |
| 68 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,594.0 | $1.1M | 0.21% | +22.0 | +0.6% | $293.57 | +3.3% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 1,714.0 | $1.1M | 0.21% | — | — | $614.40 | +14.9% |
| 70 | GILD | GILEAD SCIENCES INC | Healthcare | 8,451.0 | $1.0M | 0.20% | NEW | — | $122.75 | +5.6% |
| 71 | MRK | MERCK & CO INC | Healthcare | 9,701.0 | $1.0M | 0.20% | NEW | — | $105.26 | +5.8% |
| 72 | BX | BLACKSTONE INC | Financial Services | 6,360.0 | $980K | 0.19% | -79.0 | -1.2% | $154.14 | -24.1% |
| 73 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,504.0 | $975K | 0.19% | — | — | $389.20 | +19.9% |
| 74 | SNPS | SYNOPSYS INC | Technology | 2,059.0 | $967K | 0.19% | +391.0 | +23.4% | $469.72 | +7.0% |
| 75 | VOO | VANGUARD INDEX FDS | — | 1,504.0 | $943K | 0.19% | — | — | $627.24 | +8.3% |
| 76 | WELL | WELLTOWER INC | Real Estate | 5,027.0 | $933K | 0.18% | +109.0 | +2.2% | $185.61 | +15.2% |
| 77 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 11,067.0 | $930K | 0.18% | -2K | -17.9% | $84.07 | -11.5% |
| 78 | — | DYNAVAX TECHNOLOGIES CORP | — | 59,385.0 | $913K | 0.18% | — | — | $15.38 | — |
| 79 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,515.0 | $867K | 0.17% | -101.0 | -1.3% | $115.31 | +10.7% |
| 80 | ECL | ECOLAB INC | Basic Materials | 3,038.0 | $798K | 0.16% | — | — | $262.52 | -5.7% |
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%