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 | GDX | VANECK GOLD MINERS ETF | — | 3,901,700.0 | $294.4M | 2.85% | NEW | — | $75.45 | +36.3% |
| 2 | SNDK | SANDISK ORD | Technology | 112,100.0 | $254.9M | 2.47% | NEW | — | $2273.73 | -29.8% |
| 3 | QSR | RESTAURANT BRANDS INTRNATIONAL ORD | Consumer Cyclical | 2,390,000.0 | $173.3M | 1.68% | NEW | — | $72.51 | +11.5% |
| 4 | WBS | WEBSTER FINANCIAL ORD | Financial Services | 1,251,800.0 | $95.7M | 0.93% | NEW | — | $76.42 | +1.5% |
| 5 | TRP | TC ENERGY ORD | Energy | 1,310,000.0 | $86.8M | 0.84% | NEW | — | $66.29 | -6.4% |
| 6 | IBIT | ISHARES BITCOIN ETF | Financial Services | 2,222,000.0 | $74.0M | 0.72% | NEW | — | $33.29 | +31.2% |
| 7 | BNS | BANK NOVA SCOTIA ORD | Financial Services | 843,000.0 | $73.2M | 0.71% | NEW | — | $86.84 | +0.8% |
| 8 | SHOP | SHOPIFY CL A SUB VTG ORD | Technology | 620,000.0 | $70.8M | 0.69% | NEW | — | $114.18 | +30.7% |
| 9 | SNPS | SYNOPSYS ORD | Technology | 116,000.0 | $51.7M | 0.50% | NEW | — | $446.07 | -10.8% |
| 10 | QCOM | QUALCOMM ORD | Technology | 259,000.0 | $47.9M | 0.46% | NEW | — | $184.79 | -13.0% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHINES ORD | Technology | 162,000.0 | $45.6M | 0.44% | NEW | — | $281.21 | -16.2% |
| 12 | — | HONEYWELL INTERNATIONAL ORD | — | 148,000.0 | $33.1M | 0.32% | NEW | — | $223.90 | — |
| 13 | — | HONEYWELL AEROSPACE ORD | — | 148,000.0 | $32.7M | 0.32% | NEW | — | $221.08 | — |
| 14 | DXCM | DEXCOM ORD | Healthcare | 480,600.0 | $32.4M | 0.31% | NEW | — | $67.35 | +37.1% |
| 15 | LITE | LUMENTUM HOLDINGS ORD | Technology | 34,627.0 | $29.7M | 0.29% | NEW | — | $858.06 | +1.0% |
| 16 | XOM | EXXONMOBIL HOLDINGS ORD | Energy | 190,000.0 | $26.0M | 0.25% | NEW | — | $136.72 | +20.8% |
| 17 | PGR | PROGRESSIVE ORD | Financial Services | 100,000.0 | $21.8M | 0.21% | NEW | — | $218.45 | +0.4% |
| 18 | PLD | PROLOGIS REIT | Real Estate | 160,000.0 | $21.7M | 0.21% | NEW | — | $135.47 | +4.7% |
| 19 | CSCO | CISCO SYSTEMS ORD | Technology | 180,000.0 | $21.1M | 0.20% | NEW | — | $117.46 | -5.5% |
| 20 | PH | PARKER HANNIFIN ORD | Industrials | 20,000.0 | $19.6M | 0.19% | NEW | — | $978.12 | +2.4% |
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
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%