Portfolio (Quarterly)
Guide ↗
JACKSON SQUARE CAPITAL, LLC
· CIK 0001812178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,939.0 | $794K | 0.17% | NEW | — | $56.93 | — |
| 82 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 28,333.0 | $784K | 0.17% | NEW | — | $27.68 | +8.5% |
| 83 | TRS | TRIMAS CORP | Consumer Cyclical | 20,000.0 | $773K | 0.17% | NEW | — | $38.64 | -1.6% |
| 84 | ALAB | ASTERA LABS INC | Technology | 3,883.0 | $760K | 0.17% | NEW | — | $195.80 | +10.1% |
| 85 | RTX | RTX CORPORATION | Industrials | 4,537.0 | $759K | 0.17% | NEW | — | $167.33 | +2.3% |
| 86 | FN | FABRINET | Technology | 2,074.0 | $756K | 0.17% | NEW | — | $364.62 | +98.0% |
| 87 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,584.0 | $733K | 0.16% | NEW | — | $159.89 | -22.6% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 10,823.0 | $718K | 0.16% | NEW | — | $66.32 | +21.9% |
| 89 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,272.0 | $710K | 0.15% | NEW | — | $97.63 | -42.7% |
| 90 | WMB | WILLIAMS COS INC | Energy | 11,059.0 | $701K | 0.15% | NEW | — | $63.35 | +22.7% |
| 91 | IVV | ISHARES TR | — | 971.0 | $650K | 0.14% | NEW | — | $669.30 | +10.9% |
| 92 | IRM | IRON MTN INC DEL | Real Estate | 5,999.0 | $612K | 0.13% | NEW | — | $101.94 | +22.7% |
| 93 | — | DYNAVAX TECHNOLOGIES CORP | — | 59,385.0 | $590K | 0.13% | NEW | — | $9.93 | — |
| 94 | XEL | XCEL ENERGY INC | Utilities | 7,225.0 | $583K | 0.13% | NEW | — | $80.65 | -3.4% |
| 95 | PD | PAGERDUTY INC | Technology | 35,169.0 | $581K | 0.13% | NEW | — | $16.52 | -59.0% |
| 96 | ING | ING GROEP N.V. | Financial Services | 22,202.0 | $579K | 0.13% | NEW | — | $26.08 | +12.8% |
| 97 | EPR | EPR PPTYS | Real Estate | 9,960.0 | $578K | 0.13% | NEW | — | $58.01 | -1.1% |
| 98 | VLYPN | VALLEY NATL BANCORP | Financial Services | 52,962.0 | $561K | 0.12% | NEW | — | $10.60 | +144.8% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,214.0 | $543K | 0.12% | NEW | — | $447.23 | -5.8% |
| 100 | SHEL | SHELL PLC | Energy | 7,401.0 | $529K | 0.12% | NEW | — | $71.53 | +19.3% |
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%