Portfolio (Quarterly)
Guide ↗
Blue Sparrow, LLC /DE
· CIK 0002104539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CELC | CELCUITY ORD | Healthcare | 185,600.0 | $19.4M | 0.19% | NEW | — | $104.62 | -13.2% |
| 22 | SYK | STRYKER ORD | Healthcare | 60,000.0 | $18.9M | 0.18% | NEW | — | $314.84 | +4.1% |
| 23 | IBKR | INTERACTIVE BROKERS GROUP CL A ORD | Financial Services | 200,000.0 | $17.4M | 0.17% | NEW | — | $87.04 | +6.9% |
| 24 | ADP | AUTOMATIC DATA PROCESSING ORD | Industrials | 64,000.0 | $14.3M | 0.14% | NEW | — | $223.95 | +26.4% |
| 25 | KDP | KEURIG DR PEPPER ORD | Consumer Defensive | 260,974.0 | $8.5M | 0.08% | NEW | — | $32.73 | -0.7% |
| 26 | MCK | MCKESSON ORD | Healthcare | 10,000.0 | $7.6M | 0.07% | NEW | — | $755.60 | +15.6% |
| 27 | PANW | PALO ALTO NETWORKS ORD | Technology | 19,700.0 | $6.7M | 0.07% | NEW | — | $341.02 | +2.9% |
| 28 | SNOW | SNOWFLAKE ORD | Technology | 25,700.0 | $6.5M | 0.06% | NEW | — | $254.50 | +26.8% |
| 29 | ZBH | ZIMMER BIOMET HOLDINGS ORD | Healthcare | 70,500.0 | $6.1M | 0.06% | NEW | — | $86.09 | +17.3% |
| 30 | RL | RALPH LAUREN CL A ORD | Consumer Cyclical | 15,085.0 | $6.1M | 0.06% | NEW | — | $401.41 | -7.7% |
| 31 | GIS | GENERAL MILLS ORD | Consumer Defensive | 151,093.0 | $5.3M | 0.05% | NEW | — | $34.80 | +17.6% |
| 32 | LEN | LENNAR CL A ORD | Consumer Cyclical | 50,973.0 | $4.6M | 0.04% | NEW | — | $90.49 | -2.6% |
| 33 | CMCSA | COMCAST CL A ORD | Communication Services | 158,143.0 | $3.9M | 0.04% | NEW | — | $24.55 | +10.1% |
| 34 | NUE | NUCOR ORD | Basic Materials | 12,350.0 | $2.8M | 0.03% | NEW | — | $222.75 | +9.8% |
| 35 | NOC | NORTHROP GRUMMAN ORD | Industrials | 5,000.0 | $2.5M | 0.03% | NEW | — | $509.31 | +7.9% |
| 36 | ROP | ROPER TECHNOLOGIES ORD | Industrials | 7,161.0 | $2.4M | 0.02% | NEW | — | $338.39 | +22.8% |
| 37 | MTB | M&T BANK ORD | Financial Services | 10,000.0 | $2.4M | 0.02% | NEW | — | $238.01 | +1.6% |
| 38 | APD | AIR PRODUCTS AND CHEMICALS ORD | Basic Materials | 8,078.0 | $2.4M | 0.02% | NEW | — | $293.18 | +4.5% |
| 39 | STT | STATE STREET ORD | Financial Services | 12,749.0 | $2.2M | 0.02% | NEW | — | $169.60 | +12.6% |
| 40 | PYPL | PAYPAL HOLDINGS ORD | Financial Services | 49,441.0 | $2.1M | 0.02% | NEW | — | $43.18 | +42.9% |
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%