Portfolio (Quarterly)
Guide ↗
Blue Sparrow, LLC /DE
· CIK 0002104539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BANK OF CANADA ORD | Financial Services | 3,260,000.0 | $527.4M | 9.02% | NEW | — | $161.78 | +25.7% |
| 2 | CNQ | CDN NATURAL RESOURCE ORD | Energy | 4,620,000.0 | $225.1M | 3.85% | NEW | — | $48.73 | +1.9% |
| 3 | CM | CANADIAN IMPERIAL BANK COMMERCE ORD | Financial Services | 390,000.0 | $37.0M | 0.63% | NEW | — | $94.75 | +21.2% |
| 4 | CNC | CENTENE ORD | Healthcare | 937,410.0 | $30.7M | 0.53% | NEW | — | $32.74 | +98.9% |
| 5 | INTC | INTEL ORD | Technology | 638,710.0 | $28.2M | 0.48% | NEW | — | $44.13 | +146.1% |
| 6 | — | CENCORA ORD | — | 75,460.0 | $23.7M | 0.41% | NEW | — | $314.14 | — |
| 7 | HOOD | ROBINHOOD MARKETS CL A ORD | Financial Services | 325,000.0 | $22.5M | 0.39% | NEW | — | $69.30 | +72.9% |
| 8 | MCHP | MICROCHIP TECHNOLOGY ORD | Technology | 334,480.0 | $21.6M | 0.37% | NEW | — | $64.61 | +13.4% |
| 9 | GD | GENERAL DYNAMICS ORD | Industrials | 45,180.0 | $15.5M | 0.27% | NEW | — | $343.22 | +2.9% |
| 10 | COIN | COINBASE GLOBAL CL A ORD | Financial Services | 80,700.0 | $14.1M | 0.24% | NEW | — | $174.61 | +11.2% |
| 11 | CSX | CSX ORD | Industrials | 340,800.0 | $14.0M | 0.24% | NEW | — | $41.05 | +14.7% |
| 12 | PTCT | PTC THERAPEUTICS ORD | Healthcare | 190,600.0 | $13.0M | 0.22% | NEW | — | $68.13 | -4.1% |
| 13 | CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | Technology | 187,000.0 | $11.5M | 0.20% | NEW | — | $61.35 | -2.4% |
| 14 | KVUE | KENVUE ORD | Consumer Defensive | 662,200.0 | $11.4M | 0.20% | NEW | — | $17.24 | +3.3% |
| 15 | DELL | DELL TECHNOLOGIES CL C ORD | Technology | 65,900.0 | $10.8M | 0.18% | NEW | — | $164.13 | +246.7% |
| 16 | FRT | FEDERAL REIT ORD | Real Estate | 90,950.0 | $9.7M | 0.17% | NEW | — | $106.21 | +4.4% |
| 17 | NFLX | NETFLIX ORD | Communication Services | 87,000.0 | $8.4M | 0.14% | NEW | — | $96.15 | -25.3% |
| 18 | SHW | SHERWIN WILLIAMS ORD | Basic Materials | 25,000.0 | $8.0M | 0.14% | NEW | — | $320.55 | +0.1% |
| 19 | CRWV | COREWEAVE CL A ORD | Technology | 100,000.0 | $7.7M | 0.13% | NEW | — | $77.47 | +5.0% |
| 20 | GVA | GRANITE CONSTRUCTION ORD | Industrials | 56,000.0 | $6.7M | 0.12% | NEW | — | $119.88 | -3.3% |
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
38.6%
Financial Services
24.4%
Communication Services
11.0%
Consumer Cyclical
7.2%
Energy
5.6%
Healthcare
5.1%
Industrials
3.3%
Consumer Defensive
3.1%
Real Estate
0.9%
Utilities
0.5%