Portfolio (Quarterly)
Guide ↗
Blue Sparrow, LLC /DE
· CIK 0002104539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSG | REPUBLIC SERVICES ORD | Industrials | 99,821.0 | $21.3M | 0.21% | +92K | +1140.0% | $213.08 | +3.6% |
| 42 | NFLX | NETFLIX ORD | Communication Services | 281,980.0 | $20.1M | 0.20% | +195K | +224.1% | $71.40 | +11.5% |
| 43 | T | AT&T ORD | Communication Services | 598,722.0 | $12.4M | 0.12% | +562K | +1509.5% | $20.70 | +22.3% |
| 44 | CI | CIGNA ORD | Healthcare | 37,679.0 | $10.4M | 0.10% | +19K | +98.3% | $275.68 | +0.7% |
| 45 | LIN | LINDE ORD | Basic Materials | 20,000.0 | $10.4M | 0.10% | +10K | +96.1% | $518.94 | -6.0% |
| 46 | MRVL | MARVELL TECHNOLOGY ORD | Technology | 32,000.0 | $9.5M | 0.09% | +5K | +18.6% | $297.89 | -20.4% |
| 47 | TRV | TRAVELERS COMPANIES ORD | Financial Services | 24,000.0 | $7.9M | 0.08% | +9K | +60.0% | $330.12 | +10.1% |
| 48 | FDX | FEDEX ORD | Industrials | 20,000.0 | $6.3M | 0.06% | +13K | +188.9% | $313.13 | +3.8% |
| 49 | USB | US BANCORP ORD | Financial Services | 62,271.0 | $3.8M | 0.04% | +43K | +225.2% | $60.40 | +2.7% |
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%