Portfolio (Quarterly)
Guide ↗
Blue Sparrow, LLC /DE
· CIK 0002104539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AON | AON CL A ORD | Financial Services | 18,000 | $5.8M | 0.10% | SOLD |
| 22 | AMT | AMERICAN TOWER REIT | Real Estate | 31,670 | $5.5M | 0.09% | SOLD |
| 23 | MRSH | MARSH ORD | Financial Services | 30,770 | $5.3M | 0.09% | SOLD |
| 24 | DUK | DUKE ENERGY ORD | Utilities | 37,992 | $5.0M | 0.09% | SOLD |
| 25 | UNP | UNION PACIFIC ORD | Industrials | 19,110 | $4.6M | 0.08% | SOLD |
| 26 | GM | GENERAL MOTORS ORD | Consumer Cyclical | 60,000 | $4.5M | 0.08% | SOLD |
| 27 | ELV | ELEVANCE HEALTH ORD | Healthcare | 15,110 | $4.4M | 0.08% | SOLD |
| 28 | ON | ON SEMICONDUCTOR ORD | Technology | 70,020 | $4.3M | 0.07% | SOLD |
| 29 | ROST | ROSS STORES ORD | Consumer Cyclical | 20,000 | $4.3M | 0.07% | SOLD |
| 30 | MMM | 3M ORD | Industrials | 29,800 | $4.3M | 0.07% | SOLD |
| 31 | NSC | NORFOLK SOUTHERN ORD | Industrials | 15,000 | $4.3M | 0.07% | SOLD |
| 32 | CTAS | CINTAS ORD | Industrials | 25,000 | $4.2M | 0.07% | SOLD |
| 33 | TEL | TE CONNECTIVITY ORD | Technology | 20,090 | $4.2M | 0.07% | SOLD |
| 34 | CRM | SALESFORCE ORD | Technology | 22,300 | $4.2M | 0.07% | SOLD |
| 35 | DIS | WALT DISNEY ORD | Communication Services | 41,800 | $4.0M | 0.07% | SOLD |
| 36 | SPG | SIMON PROP GRP REIT ORD | Real Estate | 21,260 | $4.0M | 0.07% | SOLD |
| 37 | DLR | DIGITAL REALTY REIT ORD | Real Estate | 21,480 | $3.9M | 0.07% | SOLD |
| 38 | PNC | PNC FINANCIAL SERVICES GROUP ORD | Financial Services | 17,800 | $3.7M | 0.06% | SOLD |
| 39 | SLB | SLB ORD | Energy | 67,370 | $3.5M | 0.06% | SOLD |
| 40 | JCI | JOHNSON CONTROLS INTERNATIONAL ORD | Industrials | 26,000 | $3.4M | 0.06% | SOLD |
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%