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 | $369K | 0.07% | — | — | $33.85 | +44.6% |
| 122 | MET | METLIFE INC | Financial Services | 4,533.0 | $358K | 0.07% | — | — | $78.94 | +1.1% |
| 123 | IWM | ISHARES TR | — | 1,429.0 | $352K | 0.07% | -18K | -92.5% | $246.16 | +12.1% |
| 124 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,127.0 | $344K | 0.07% | -4K | -63.7% | $161.96 | -4.7% |
| 125 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,396.0 | $344K | 0.07% | -168.0 | -10.7% | $246.30 | +0.6% |
| 126 | BHP | BHP GROUP LTD | Basic Materials | 5,639.0 | $340K | 0.07% | NEW | — | $60.37 | +39.2% |
| 127 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,504.0 | $332K | 0.07% | NEW | — | $132.77 | -22.9% |
| 128 | — | AEGON LTD | — | 42,489.0 | $328K | 0.07% | +2K | +5.9% | $7.71 | — |
| 129 | URI | UNITED RENTALS INC | Industrials | 386.0 | $312K | 0.06% | NEW | — | $809.32 | +18.8% |
| 130 | INTU | INTUIT | Technology | 447.0 | $296K | 0.06% | -10.0 | -2.2% | $662.42 | -40.7% |
| 131 | PCAR | PACCAR INC | Industrials | 2,650.0 | $290K | 0.06% | +90.0 | +3.5% | $109.51 | +0.7% |
| 132 | ETN | EATON CORP PLC | Industrials | 891.0 | $284K | 0.06% | -7K | -88.5% | $318.51 | +25.4% |
| 133 | NTR | NUTRIEN LTD | Basic Materials | 4,588.0 | $284K | 0.06% | NEW | — | $61.80 | +15.8% |
| 134 | NEE | NEXTERA ENERGY INC | Utilities | 3,517.0 | $282K | 0.06% | -123.0 | -3.4% | $80.28 | +16.3% |
| 135 | GTLB | GITLAB INC | Technology | 7,500.0 | $281K | 0.06% | — | — | $37.53 | -37.0% |
| 136 | GDX | VANECK ETF TRUST | — | 3,274.0 | $281K | 0.06% | — | — | $85.77 | +1.6% |
| 137 | NOW | SERVICENOW INC | Technology | 1,805.0 | $277K | 0.06% | +1K | +375.0% | $153.19 | -37.9% |
| 138 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,476.0 | $252K | 0.05% | +1K | +15.0% | $24.02 | +37.8% |
| 139 | GTX | GARRETT MOTION INC | Consumer Cyclical | 14,404.0 | $251K | 0.05% | NEW | — | $17.43 | +77.7% |
| 140 | WDC | WESTERN DIGITAL CORP | Technology | 1,417.0 | $244K | 0.05% | NEW | — | $172.27 | +179.8% |
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%