Portfolio (Quarterly)
Guide ↗
JACKSON SQUARE CAPITAL, LLC
· CIK 0001812178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XOM | EXXON MOBIL CORP | Energy | 4,581.0 | $517K | 0.11% | NEW | — | $112.75 | +40.1% |
| 102 | VTI | VANGUARD INDEX FDS | — | 1,546.0 | $507K | 0.11% | NEW | — | $328.23 | +10.4% |
| 103 | MGK | VANGUARD WORLD FD | — | 1,252.0 | $504K | 0.11% | NEW | — | $402.42 | -78.1% |
| 104 | CRC | CALIFORNIA RES CORP | Energy | 9,443.0 | $502K | 0.11% | NEW | — | $53.18 | +15.0% |
| 105 | STEP | STEPSTONE GROUP INC | Financial Services | 7,486.0 | $489K | 0.11% | NEW | — | $65.31 | -18.0% |
| 106 | MCK | MCKESSON CORP | Healthcare | 615.0 | $475K | 0.10% | NEW | — | $772.54 | -1.5% |
| 107 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 63,773.0 | $470K | 0.10% | NEW | — | $7.37 | +67.0% |
| 108 | TSLA | TESLA INC | Consumer Cyclical | 1,052.0 | $468K | 0.10% | NEW | — | $444.72 | -5.1% |
| 109 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,027.0 | $466K | 0.10% | NEW | — | $229.86 | -43.4% |
| 110 | GLD | SPDR GOLD TR | Financial Services | 1,202.0 | $427K | 0.09% | NEW | — | $355.47 | +17.4% |
| 111 | EWG | ISHARES INC | — | 10,147.0 | $422K | 0.09% | NEW | — | $41.61 | +1.8% |
| 112 | INDA | ISHARES TR | — | 7,998.0 | $416K | 0.09% | NEW | — | $52.06 | -8.1% |
| 113 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,884.0 | $411K | 0.09% | NEW | — | $84.07 | +110.4% |
| 114 | WMT | WALMART INC | Consumer Defensive | 3,961.0 | $408K | 0.09% | NEW | — | $103.06 | +27.5% |
| 115 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,564.0 | $408K | 0.09% | NEW | — | $260.76 | -5.0% |
| 116 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,062.0 | $376K | 0.08% | NEW | — | $182.42 | -26.5% |
| 117 | MET | METLIFE INC | Financial Services | 4,533.0 | $373K | 0.08% | NEW | — | $82.37 | -3.1% |
| 118 | NEM | NEWMONT CORP | Basic Materials | 4,312.0 | $364K | 0.08% | NEW | — | $84.31 | +29.4% |
| 119 | XLV | SELECT SECTOR SPDR TR | — | 2,585.0 | $360K | 0.08% | NEW | — | $139.17 | +4.7% |
| 120 | NOW | SERVICENOW INC | Technology | 380.0 | $350K | 0.08% | NEW | — | $920.28 | -89.7% |
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
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%