Portfolio (Quarterly)
Guide ↗
JACKSON SQUARE CAPITAL, LLC
· CIK 0001812178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CNQ | CANADIAN NAT RES LTD | Energy | 10,893.0 | $348K | 0.08% | NEW | — | $31.96 | +53.2% |
| 122 | GTLB | GITLAB INC | Technology | 7,500.0 | $338K | 0.07% | NEW | — | $45.08 | -47.5% |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 6,475.0 | $334K | 0.07% | NEW | — | $51.59 | -3.5% |
| 124 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,976.0 | $323K | 0.07% | NEW | — | $163.40 | +3.3% |
| 125 | — | AEGON LTD | — | 40,131.0 | $321K | 0.07% | NEW | — | $7.99 | — |
| 126 | INTU | INTUIT | Technology | 457.0 | $312K | 0.07% | NEW | — | $682.91 | -42.5% |
| 127 | MC | MOELIS & CO | Financial Services | 4,137.0 | $295K | 0.06% | NEW | — | $71.32 | -10.6% |
| 128 | MSM | MSC INDL DIRECT INC | Industrials | 3,077.0 | $284K | 0.06% | NEW | — | $92.14 | +13.6% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 3,640.0 | $275K | 0.06% | NEW | — | $75.49 | +23.7% |
| 130 | DELL | DELL TECHNOLOGIES INC | Technology | 1,919.0 | $272K | 0.06% | NEW | — | $141.77 | +70.8% |
| 131 | VICI | VICI PPTYS INC | Real Estate | 8,304.0 | $271K | 0.06% | NEW | — | $32.61 | -14.4% |
| 132 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,002.0 | $268K | 0.06% | NEW | — | $67.06 | -33.8% |
| 133 | ORCL | ORACLE CORP | Technology | 925.0 | $260K | 0.06% | NEW | — | $281.24 | -31.4% |
| 134 | ZS | ZSCALER INC | Technology | 854.0 | $256K | 0.06% | NEW | — | $299.66 | -46.3% |
| 135 | PCAR | PACCAR INC | Industrials | 2,560.0 | $252K | 0.06% | NEW | — | $98.32 | +12.2% |
| 136 | GDX | VANECK ETF TRUST | — | 3,274.0 | $250K | 0.06% | NEW | — | $76.40 | +14.1% |
| 137 | AZO | AUTOZONE INC | Consumer Cyclical | 54.0 | $232K | 0.05% | NEW | — | $4290.24 | -21.5% |
| 138 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,109.0 | $224K | 0.05% | NEW | — | $24.56 | +34.8% |
| 139 | ITOT | ISHARES TR | — | 1,394.0 | $203K | 0.04% | NEW | — | $145.65 | +10.5% |
| 140 | MGV | VANGUARD WORLD FD | — | 1,471.0 | $203K | 0.04% | NEW | — | $137.74 | +12.3% |
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%