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 4 of 5 · 90 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	VLO	VALERO ENERGY ORD	Energy	6,310	$1.6M	0.03%	SOLD
62	DTE	DTE ENERGY ORD	Utilities	9,710	$1.4M	0.02%	SOLD
63	PSX	PHILLIPS 66 ORD	Energy	7,410	$1.3M	0.02%	SOLD
64	—	IQVIA HOLDINGS ORD	—	7,760	$1.3M	0.02%	SOLD
65	TSN	TYSON FOODS CL A ORD	Consumer Defensive	19,840	$1.3M	0.02%	SOLD
66	L	LOEWS ORD	Financial Services	11,380	$1.2M	0.02%	SOLD
67	SBAC	SBA COMMUNICATIONS CL A REIT ORD	Real Estate	6,920	$1.2M	0.02%	SOLD
68	DVN	DEVON ENERGY ORD	Energy	23,260	$1.2M	0.02%	SOLD
69	YUM	YUM BRANDS ORD	Consumer Cyclical	7,520	$1.2M	0.02%	SOLD
70	ICE	INTERCONTINENTAL EXCHANGE ORD	Financial Services	7,400	$1.2M	0.02%	SOLD
71	AFL	AFLAC ORD	Financial Services	10,580	$1.2M	0.02%	SOLD
72	HIG	THE HARTFORD INSURANCE GROUP ORD	Financial Services	8,570	$1.2M	0.02%	SOLD
73	PTC	PTC ORD	Technology	8,040	$1.1M	0.02%	SOLD
74	AIG	AMERICAN INTERNATIONAL GROUP ORD	Financial Services	14,810	$1.1M	0.02%	SOLD
75	SYY	SYSCO ORD	Consumer Defensive	15,580	$1.1M	0.02%	SOLD
76	HUM	HUMANA ORD	Healthcare	6,180	$1.1M	0.02%	SOLD
77	PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	Utilities	13,000	$1.1M	0.02%	SOLD
78	WRB	WR BERKLEY ORD	Financial Services	14,430	$956K	0.02%	SOLD
79	UHS	UNIVERSAL HEALTH SERVICES CL B ORD	Healthcare	5,200	$931K	0.02%	SOLD
80	STZ	CONSTELLATION BRANDS CL A ORD	Consumer Defensive	6,000	$900K	0.01%	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%