Portfolio (Quarterly)
Guide ↗
Blue Sparrow, LLC /DE
· CIK 0002104539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA ORD | Technology | 3,017,500.0 | $526.3M | 9.00% | +929K | +44.5% | $174.40 | +25.9% |
| 2 | META | META PLATFORMS CL A ORD | Communication Services | 571,800.0 | $327.1M | 5.59% | +419K | +273.7% | $572.13 | +6.2% |
| 3 | AVGO | BROADCOM ORD | Technology | 873,646.0 | $270.4M | 4.62% | +5K | +0.6% | $309.51 | +33.9% |
| 4 | PLTR | PALANTIR TECHNOLOGIES CL A ORD | Technology | 1,463,400.0 | $214.1M | 3.66% | +947K | +183.5% | $146.28 | -6.2% |
| 5 | TSLA | TESLA ORD | Consumer Cyclical | 544,000.0 | $202.2M | 3.46% | +328K | +151.8% | $371.75 | +12.2% |
| 6 | GOOGL | ALPHABET CL A ORD | Communication Services | 660,960.0 | $190.1M | 3.25% | +206K | +45.3% | $287.56 | +34.8% |
| 7 | AMD | ADVANCED MICRO DEVICES ORD | Technology | 694,300.0 | $141.2M | 2.42% | +54K | +8.5% | $203.43 | +121.0% |
| 8 | MA | MASTERCARD CL A ORD | Financial Services | 219,300.0 | $109.6M | 1.87% | +69K | +46.2% | $499.66 | -0.0% |
| 9 | ABBV | ABBVIE ORD | Healthcare | 349,500.0 | $76.0M | 1.30% | +224K | +179.6% | $217.49 | -1.3% |
| 10 | ORCL | ORACLE ORD | Technology | 389,500.0 | $57.3M | 0.98% | +353K | +973.0% | $147.11 | +29.0% |
| 11 | HON | HONEYWELL INTERNATIONAL ORD | Industrials | 231,200.0 | $52.3M | 0.89% | +92K | +66.4% | $226.03 | -1.0% |
| 12 | LLY | ELI LILLY ORD | Healthcare | 48,310.0 | $44.4M | 0.76% | +2K | +3.2% | $919.77 | +13.3% |
| 13 | CRWD | CROWDSTRIKE HOLDINGS CL A ORD | Technology | 82,373.0 | $32.2M | 0.55% | +3K | +3.7% | $390.41 | +66.0% |
| 14 | PG | PROCTER & GAMBLE ORD | Consumer Defensive | 148,040.0 | $21.4M | 0.37% | +39K | +35.9% | $144.44 | -1.4% |
| 15 | PEP | PEPSICO ORD | Consumer Defensive | 128,600.0 | $20.0M | 0.34% | +9K | +7.2% | $155.29 | -4.1% |
| 16 | LRCX | LAM RESEARCH ORD | Technology | 78,200.0 | $16.7M | 0.29% | +8K | +11.1% | $213.66 | +41.5% |
| 17 | APP | APPLOVIN CL A ORD | Technology | 22,100.0 | $8.8M | 0.15% | +6K | +41.7% | $398.00 | +22.1% |
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
37.9%
Financial Services
23.9%
Communication Services
12.5%
Consumer Cyclical
7.0%
Energy
5.5%
Healthcare
5.0%
Industrials
3.2%
Consumer Defensive
3.0%
Real Estate
0.9%
Utilities
0.5%