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 | — | HONEYWELL INTL INC | — | 1,364.0 | $305K | 0.04% | NEW | — | $223.90 | — |
| 122 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 765.0 | $304K | 0.04% | -485.0 | -38.8% | $397.68 | -1.1% |
| 123 | — | HONEYWELL AEROSPACE INC | — | 1,364.0 | $302K | 0.04% | NEW | — | $221.08 | — |
| 124 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3,304.0 | $295K | 0.04% | NEW | — | $89.25 | -22.4% |
| 125 | ROKU | ROKU INC | Communication Services | 2,000.0 | $276K | 0.04% | — | — | $138.14 | +11.2% |
| 126 | META | META PLATFORMS INC | Communication Services | 477.0 | $269K | 0.04% | -5K | -90.7% | $563.29 | +18.2% |
| 127 | IYW | ISHARES TR | — | 1,058.0 | $267K | 0.04% | — | — | $252.23 | +1.8% |
| 128 | MGV | VANGUARD WORLD FD | — | 1,471.0 | $240K | 0.03% | — | — | $163.45 | +0.6% |
| 129 | ITOT | ISHARES TR | — | 1,394.0 | $229K | 0.03% | — | — | $164.27 | +1.3% |
| 130 | GTLB | GITLAB INC | Technology | 7,500.0 | $229K | 0.03% | — | — | $30.53 | +61.3% |
| 131 | URI | UNITED RENTALS INC | Industrials | 200.0 | $227K | 0.03% | -186.0 | -48.2% | $1132.89 | -10.5% |
| 132 | VICI | VICI PPTYS INC | Real Estate | 8,105.0 | $215K | 0.03% | -199.0 | -2.4% | $26.55 | -10.7% |
| 133 | MS | MORGAN STANLEY | Financial Services | 1,019.0 | $213K | 0.03% | -132.0 | -11.5% | $209.04 | -3.1% |
| 134 | TFII | TFI INTERNATIONAL INC | Industrials | 1,453.0 | $209K | 0.03% | NEW | — | $143.88 | -13.0% |
| 135 | CCJ | CAMECO CORP | Energy | 2,000.0 | $204K | 0.03% | NEW | — | $101.86 | -10.1% |
| 136 | UAE | ISHARES TR | — | 10,592.0 | $201K | 0.03% | NEW | — | $19.01 | +4.8% |
| 137 | IVW | ISHARES TR | — | 1,460.0 | $201K | 0.03% | NEW | — | $137.53 | +1.9% |
| 138 | OBE | OBSIDIAN ENERGY LTD | Energy | 11,000.0 | $550.0 | — | NEW | — | $0.05 | +24420.0% |
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
66.4%
Industrials
8.1%
Healthcare
6.7%
Communication Services
5.0%
Consumer Cyclical
4.7%
Financial Services
2.7%
Utilities
1.8%
Basic Materials
1.6%
Consumer Defensive
1.4%
Real Estate
1.0%