Portfolio (Quarterly) Guide ↗

Blue Sparrow, LLC /DE

· CIK 0002104539

13F Portfolio $10.3B AUM 126 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 40 New 49 Added 23 Reduced 90 Exited

Page 3 of 5 · 90 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	EBAY	EBAY ORD	Consumer Cyclical	33,160	$3.0M	0.05%	SOLD
42	NXPI	NXP SEMICONDUCTORS ORD	Technology	14,800	$2.9M	0.05%	SOLD
43	TFC	TRUIST FINANCIAL ORD	Financial Services	61,100	$2.8M	0.05%	SOLD
44	INTU	INTUIT ORD	Technology	6,400	$2.8M	0.05%	SOLD
45	GEV	GE VERNOVA ORD	Utilities	3,100	$2.7M	0.05%	SOLD
46	CNP	CENTERPOINT ENERGY ORD	Utilities	61,860	$2.7M	0.05%	SOLD
47	KLAC	KLA ORD	Technology	1,749	$2.6M	0.04%	SOLD
48	EOG	EOG RESOURCES ORD	Energy	17,290	$2.5M	0.04%	SOLD
49	SRE	SEMPRA ORD	Utilities	23,590	$2.3M	0.04%	SOLD
50	CCI	CROWN CASTLE ORD	Real Estate	27,970	$2.3M	0.04%	SOLD
51	ECL	ECOLAB ORD	Basic Materials	8,120	$2.2M	0.04%	SOLD
52	REGCO	REGENCY CENTERS REIT ORD	—	27,600	$2.1M	0.04%	SOLD
53	WM	WASTE MANAGEMENT ORD	Industrials	9,040	$2.1M	0.04%	SOLD
54	MAA	MID AMERICA APT COMMUNITI REIT ORD	Real Estate	15,900	$1.9M	0.03%	SOLD
55	ED	CONSOLIDATED EDISON ORD	Utilities	16,970	$1.9M	0.03%	SOLD
56	ORLY	O REILLY AUTOMOTIVE ORD	Consumer Cyclical	20,730	$1.9M	0.03%	SOLD
57	WAT	WATERS ORD	Healthcare	5,766	$1.7M	0.03%	SOLD
58	CMS	CMS ENERGY ORD	Utilities	21,520	$1.7M	0.03%	SOLD
59	LULU	LULULEMON ATHLETICA ORD	Consumer Cyclical	10,900	$1.7M	0.03%	SOLD
60	PPL	PPL ORD	Utilities	42,550	$1.6M	0.03%	SOLD

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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%