Portfolio (Quarterly)
Guide ↗
JACKSON SQUARE CAPITAL, LLC
· CIK 0001812178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 189,887.0 | $35.4M | 7.01% | +7K | +4.0% | $186.50 | +20.8% |
| 2 | AAPL | APPLE INC | Technology | 116,454.0 | $31.7M | 6.26% | +1K | +1.0% | $271.86 | +9.6% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 110,603.0 | $31.6M | 6.25% | +3K | +3.0% | $285.41 | +153.9% |
| 4 | AVGO | BROADCOM INC | Technology | 74,988.0 | $26.0M | 5.13% | +674.0 | +0.9% | $346.10 | +21.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 78,749.0 | $24.6M | 4.88% | +7K | +10.3% | $313.00 | +26.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 43,444.0 | $21.0M | 4.16% | -2K | -3.7% | $483.62 | -12.8% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 18,437.0 | $19.8M | 3.92% | +4K | +26.6% | $1074.68 | -6.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 81,059.0 | $18.7M | 3.70% | +3K | +3.7% | $230.82 | +14.7% |
| 9 | LITE | LUMENTUM HLDGS INC | Technology | 37,150.0 | $13.7M | 2.71% | +14K | +61.0% | $368.59 | +163.4% |
| 10 | COHR | COHERENT CORP | Technology | 73,200.0 | $13.5M | 2.67% | +2K | +2.7% | $184.57 | +96.6% |
| 11 | — | CYBERARK SOFTWARE LTD | — | 23,603.0 | $10.5M | 2.08% | — | — | $446.06 | — |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,430.0 | $10.5M | 2.08% | +143.0 | +0.9% | $681.92 | +8.3% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 73,671.0 | $9.7M | 1.91% | -2K | -2.4% | $131.03 | +8.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,503.0 | $9.3M | 1.84% | -741.0 | -3.9% | $502.65 | — |
| 15 | VRT | VERTIV HOLDINGS CO | Industrials | 51,831.0 | $8.4M | 1.66% | -973.0 | -1.8% | $162.01 | +129.0% |
| 16 | NET | CLOUDFLARE INC | Technology | 40,202.0 | $7.9M | 1.57% | +463.0 | +1.2% | $197.15 | +0.2% |
| 17 | KLAC | KLA CORP | Technology | 6,454.0 | $7.8M | 1.55% | +70.0 | +1.1% | $1215.08 | +48.5% |
| 18 | CSCO | CISCO SYS INC | Technology | 98,574.0 | $7.6M | 1.50% | +33K | +50.6% | $77.03 | +53.5% |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | — | 28,286.0 | $7.2M | 1.42% | — | — | $252.92 | +14.9% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 45,782.0 | $7.0M | 1.39% | +7K | +18.3% | $153.61 | -4.0% |
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
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%