Portfolio (Quarterly)
Guide ↗
Blue Sparrow, LLC /DE
· CIK 0002104539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COIN | COINBASE GLOBAL CL A ORD | Financial Services | 399,200.0 | $58.4M | 0.57% | +318K | +394.7% | $146.19 | +29.1% |
| 22 | CVX | CHEVRON ORD | Energy | 314,945.0 | $52.2M | 0.51% | +257K | +441.5% | $165.76 | +23.8% |
| 23 | GE | GE AEROSPACE ORD | Industrials | 134,410.0 | $50.2M | 0.49% | +92K | +216.9% | $373.73 | -6.8% |
| 24 | C | CITIGROUP ORD | Financial Services | 333,000.0 | $46.6M | 0.45% | +257K | +336.2% | $139.96 | -5.9% |
| 25 | UNH | UNITEDHEALTH GRP ORD | Healthcare | 110,500.0 | $45.9M | 0.45% | +88K | +388.9% | $415.63 | -6.1% |
| 26 | SPGI | S&P GLOBAL ORD | Financial Services | 103,300.0 | $42.1M | 0.41% | +102K | +7846.1% | $407.26 | +6.1% |
| 27 | RTX | RTX ORD | Industrials | 208,000.0 | $39.5M | 0.38% | +162K | +347.3% | $189.73 | +10.6% |
| 28 | JNJ | JOHNSON & JOHNSON ORD | Healthcare | 155,000.0 | $39.4M | 0.38% | +64K | +70.0% | $253.97 | +6.4% |
| 29 | APP | APPLOVIN CL A ORD | Technology | 70,600.0 | $36.4M | 0.35% | +48K | +219.5% | $515.23 | -40.9% |
| 30 | MCD | MCDONALD'S ORD | Consumer Cyclical | 134,000.0 | $36.2M | 0.35% | +85K | +172.8% | $270.31 | +0.7% |
| 31 | HD | HOME DEPOT ORD | Consumer Cyclical | 97,000.0 | $34.2M | 0.33% | +44K | +84.1% | $352.68 | -4.8% |
| 32 | WFC | WELLS FARGO ORD | Financial Services | 400,000.0 | $33.1M | 0.32% | +375K | +1525.4% | $82.64 | +1.5% |
| 33 | AMGN | AMGEN ORD | Healthcare | 85,020.0 | $30.8M | 0.30% | +80K | +1593.6% | $362.12 | +21.6% |
| 34 | CRWV | COREWEAVE CL A ORD | Technology | 297,600.0 | $29.6M | 0.29% | +198K | +197.6% | $99.54 | -14.4% |
| 35 | AXP | AMERICAN EXPRESS ORD | Financial Services | 80,000.0 | $27.1M | 0.26% | +61K | +327.4% | $338.25 | -0.7% |
| 36 | BLK | BLACKROCK ORD | Financial Services | 24,922.0 | $24.0M | 0.23% | +18K | +270.8% | $961.56 | +20.5% |
| 37 | LOW | LOWE'S COMPANIES ORD | Consumer Cyclical | 100,000.0 | $22.0M | 0.21% | +80K | +400.0% | $220.49 | -2.0% |
| 38 | ISRG | INTUITIVE SURGICAL ORD | Healthcare | 54,742.0 | $21.8M | 0.21% | +40K | +271.3% | $397.68 | -4.6% |
| 39 | COP | CONOCOPHILLIPS ORD | Energy | 208,740.0 | $21.7M | 0.21% | +94K | +82.5% | $103.96 | +29.0% |
| 40 | BA | BOEING ORD | Industrials | 100,000.0 | $21.6M | 0.21% | +71K | +244.0% | $216.47 | -1.0% |
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
46.1%
Consumer Cyclical
17.0%
Financial Services
15.3%
Healthcare
6.9%
Energy
6.1%
Communication Services
2.4%
Industrials
2.4%
Consumer Defensive
2.0%
Basic Materials
1.3%
Real Estate
0.5%