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 | MSFT | MICROSOFT ORD | Technology | 652,000.0 | $241.4M | 4.13% | -200K | -23.4% | $370.17 | +33.4% |
| 2 | AAPL | APPLE ORD | Technology | 615,020.0 | $156.1M | 2.67% | -481K | -43.9% | $253.79 | +32.4% |
| 3 | MS | MORGAN STANLEY ORD | Financial Services | 857,121.0 | $141.1M | 2.41% | -210K | -19.6% | $164.57 | +23.1% |
| 4 | GS | GOLDMAN SACHS GROUP ORD | Financial Services | 152,864.0 | $129.3M | 2.21% | -107K | -41.1% | $845.99 | +11.3% |
| 5 | GOOG | ALPHABET CL C ORD | — | 304,370.0 | $87.3M | 1.49% | -6K | -1.8% | $286.86 | — |
| 6 | AMZN | AMAZON COM ORD | Consumer Cyclical | 359,400.0 | $74.9M | 1.28% | -54K | -13.0% | $208.27 | +21.8% |
| 7 | MU | MICRON TECHNOLOGY ORD | Technology | 179,423.0 | $60.6M | 1.04% | -208K | -53.6% | $337.84 | +200.7% |
| 8 | JPM | JPMORGAN CHASE ORD | Financial Services | 182,411.0 | $53.7M | 0.92% | -92K | -33.5% | $294.16 | +18.9% |
| 9 | COST | COSTCO WHOLESALE ORD | Consumer Defensive | 41,590.0 | $41.4M | 0.71% | -13K | -23.4% | $996.43 | -10.1% |
| 10 | WMT | WALMART ORD | Consumer Defensive | 307,900.0 | $38.3M | 0.65% | -222K | -41.9% | $124.28 | -14.1% |
| 11 | SCHW | CHARLES SCHWAB ORD | Financial Services | 346,110.0 | $32.5M | 0.56% | -999K | -74.3% | $93.98 | +12.0% |
| 12 | BAC | BANK OF AMERICA ORD | Financial Services | 579,906.0 | $28.3M | 0.48% | -670K | -53.6% | $48.75 | +18.4% |
| 13 | JNJ | JOHNSON & JOHNSON ORD | Healthcare | 91,200.0 | $22.3M | 0.38% | -88K | -49.1% | $244.44 | +10.5% |
| 14 | HD | HOME DEPOT ORD | Consumer Cyclical | 52,700.0 | $17.3M | 0.30% | -2K | -2.8% | $328.89 | -8.8% |
| 15 | MRK | MERCK & CO ORD | Healthcare | 136,900.0 | $16.5M | 0.28% | -800.0 | -0.6% | $120.29 | +22.0% |
| 16 | MCD | MCDONALD'S ORD | Consumer Cyclical | 49,116.0 | $15.3M | 0.26% | -50K | -50.6% | $310.79 | -20.1% |
| 17 | COP | CONOCOPHILLIPS ORD | Energy | 114,370.0 | $15.1M | 0.26% | -83K | -42.0% | $132.00 | -0.1% |
| 18 | — | BERKSHIRE HATHAWAY CL B ORD | — | 31,300.0 | $15.0M | 0.26% | -114K | -78.4% | $479.20 | — |
| 19 | AMAT | APPLIED MATERIAL ORD | Technology | 40,192.0 | $13.7M | 0.23% | -79K | -66.4% | $341.79 | +30.1% |
| 20 | GE | GE AEROSPACE ORD | Industrials | 42,410.0 | $12.0M | 0.21% | -75K | -63.9% | $283.77 | +10.7% |
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%