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 | — | NATWEST GROUP PLC | — | 44,524.0 | $779K | 0.15% | NEW | — | $17.50 | — |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 2,185.0 | $752K | 0.15% | — | — | $344.18 | -13.6% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 10,568.0 | $739K | 0.15% | -255.0 | -2.4% | $69.91 | +15.6% |
| 84 | TRS | TRIMAS CORP | Consumer Cyclical | 20,000.0 | $709K | 0.14% | — | — | $35.45 | +7.3% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,250.0 | $708K | 0.14% | +36.0 | +3.0% | $566.36 | -25.6% |
| 86 | IVV | ISHARES TR | — | 1,033.0 | $708K | 0.14% | +62.0 | +6.4% | $684.94 | +8.3% |
| 87 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,360.0 | $705K | 0.14% | -224.0 | -4.9% | $161.63 | -23.5% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 11,832.0 | $651K | 0.13% | +5K | +82.7% | $55.00 | -9.5% |
| 89 | SHEL | SHELL PLC | Energy | 8,670.0 | $637K | 0.13% | +1K | +17.1% | $73.48 | +16.2% |
| 90 | WMB | WILLIAMS COS INC | Energy | 10,446.0 | $628K | 0.12% | -613.0 | -5.5% | $60.11 | +29.3% |
| 91 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 28,762.0 | $626K | 0.12% | -3K | -10.2% | $21.75 | +21.7% |
| 92 | QCOM | QUALCOMM INC | Technology | 3,586.0 | $613K | 0.12% | NEW | — | $171.05 | +17.8% |
| 93 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,264.0 | $591K | 0.12% | -3K | -19.2% | $52.46 | — |
| 94 | ALAB | ASTERA LABS INC | Technology | 3,461.0 | $576K | 0.11% | -422.0 | -10.9% | $166.36 | +29.6% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 2,366.0 | $571K | 0.11% | NEW | — | $241.16 | -9.4% |
| 96 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,029.0 | $562K | 0.11% | NEW | — | $111.82 | -17.0% |
| 97 | GLD | SPDR GOLD TR | Financial Services | 1,402.0 | $556K | 0.11% | +200.0 | +16.6% | $396.31 | +5.3% |
| 98 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 21,159.0 | $555K | 0.11% | -7K | -25.3% | $26.22 | +14.5% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 4,581.0 | $551K | 0.11% | — | — | $120.34 | +31.2% |
| 100 | VTI | VANGUARD INDEX FDS | — | 1,621.0 | $543K | 0.11% | +75.0 | +4.8% | $335.18 | +8.1% |
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%