Portfolio (Quarterly)
Guide ↗
JACKSON SQUARE CAPITAL, LLC
· CIK 0001812178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DTD | WISDOMTREE TR | — | 2,385.0 | $200K | 0.04% | NEW | — | $84.00 | +8.8% |
| 142 | ROKU | ROKU INC | Communication Services | 2,000.0 | $200K | 0.04% | NEW | — | $100.13 | +26.4% |
| 143 | NIO | NIO INC | Consumer Cyclical | 25,964.0 | $198K | 0.04% | NEW | — | $7.62 | -22.6% |
| 144 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,500.0 | $14K | 0.00% | NEW | — | $1.13 | +3727.0% |
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
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%