Portfolio (Quarterly)
Guide ↗
Blue Sparrow, LLC /DE
· CIK 0002104539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRUMENTS ORD | Technology | 3,700 | $718K | 0.01% | SOLD |
| 82 | UDR | UDR REIT ORD | Real Estate | 20,120 | $680K | 0.01% | SOLD |
| 83 | DAL | DELTA AIR LINES ORD | Industrials | 10,220 | $679K | 0.01% | SOLD |
| 84 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | Basic Materials | 6,950 | $560K | 0.01% | SOLD |
| 85 | BKR | BAKER HUGHES CL A ORD | Energy | 7,500 | $458K | 0.01% | SOLD |
| 86 | LW | LAMB WESTON HOLDINGS ORD | Consumer Defensive | 8,780 | $371K | 0.01% | SOLD |
| 87 | ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | Real Estate | 7,020 | $326K | 0.01% | SOLD |
| 88 | TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | Consumer Defensive | 6,460 | $278K | 0.01% | SOLD |
| 89 | NWS | NEWS CL B ORD | — | 5,500 | $157K | 0.00% | SOLD |
| 90 | IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | Basic Materials | 1,000 | $73K | 0.00% | 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%