Portfolio (Quarterly)
Guide ↗
Blue Sparrow, LLC /DE
· CIK 0002104539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMS | CMS ENERGY ORD | Utilities | 21,520.0 | $1.7M | 0.03% | NEW | — | $77.58 | -15.8% |
| 62 | CPT | CAMDEN PROPERTY REIT ORD | Real Estate | 16,900.0 | $1.7M | 0.03% | NEW | — | $97.66 | +1.5% |
| 63 | PPL | PPL ORD | Utilities | 42,550.0 | $1.6M | 0.03% | NEW | — | $38.20 | -12.7% |
| 64 | VLO | VALERO ENERGY ORD | Energy | 6,310.0 | $1.6M | 0.03% | NEW | — | $247.08 | +67.3% |
| 65 | DTE | DTE ENERGY ORD | Utilities | 9,710.0 | $1.4M | 0.02% | NEW | — | $146.22 | -12.1% |
| 66 | PSX | PHILLIPS 66 ORD | Energy | 7,410.0 | $1.3M | 0.02% | NEW | — | $182.18 | +49.9% |
| 67 | — | IQVIA HOLDINGS ORD | — | 7,760.0 | $1.3M | 0.02% | NEW | — | $170.54 | — |
| 68 | EQR | EQUITY RESIDENTIAL REIT ORD | Real Estate | 22,110.0 | $1.3M | 0.02% | NEW | — | $59.15 | +7.6% |
| 69 | TSN | TYSON FOODS CL A ORD | Consumer Defensive | 19,840.0 | $1.3M | 0.02% | NEW | — | $64.07 | -17.6% |
| 70 | L | LOEWS ORD | Financial Services | 11,380.0 | $1.2M | 0.02% | NEW | — | $106.74 | +1.0% |
| 71 | SBAC | SBA COMMUNICATIONS CL A REIT ORD | Real Estate | 6,920.0 | $1.2M | 0.02% | NEW | — | $172.11 | +3.8% |
| 72 | DVN | DEVON ENERGY ORD | Energy | 23,260.0 | $1.2M | 0.02% | NEW | — | $50.32 | -3.4% |
| 73 | YUM | YUM BRANDS ORD | Consumer Cyclical | 7,520.0 | $1.2M | 0.02% | NEW | — | $155.48 | -11.2% |
| 74 | AFL | AFLAC ORD | Financial Services | 10,580.0 | $1.2M | 0.02% | NEW | — | $109.71 | +6.0% |
| 75 | HIG | THE HARTFORD INSURANCE GROUP ORD | Financial Services | 8,570.0 | $1.2M | 0.02% | NEW | — | $135.23 | -2.5% |
| 76 | PTC | PTC ORD | Technology | 8,040.0 | $1.1M | 0.02% | NEW | — | $142.49 | -4.6% |
| 77 | AIG | AMERICAN INTERNATIONAL GROUP ORD | Financial Services | 14,810.0 | $1.1M | 0.02% | NEW | — | $75.25 | +0.1% |
| 78 | SYY | SYSCO ORD | Consumer Defensive | 15,580.0 | $1.1M | 0.02% | NEW | — | $71.33 | +10.8% |
| 79 | HUM | HUMANA ORD | Healthcare | 6,180.0 | $1.1M | 0.02% | NEW | — | $173.39 | +122.6% |
| 80 | PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | Utilities | 13,000.0 | $1.1M | 0.02% | NEW | — | $80.95 | -13.8% |
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%