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 | IVV | ISHARES CORE S&P 500 ETF | — | 1,180,000.0 | $883.7M | 8.57% | -160K | -11.9% | $748.89 | +2.7% |
| 2 | NVDA | NVIDIA ORD | Technology | 2,467,000.0 | $493.6M | 4.79% | -550K | -18.2% | $200.09 | +7.3% |
| 3 | AMD | ADVANCED MICRO DEVICES ORD | Technology | 322,900.0 | $187.6M | 1.82% | -371K | -53.5% | $580.91 | -18.5% |
| 4 | META | META PLATFORMS CL A ORD | Communication Services | 278,000.0 | $156.6M | 1.52% | -294K | -51.4% | $563.29 | -2.4% |
| 5 | AAPL | APPLE ORD | Technology | 520,700.0 | $150.7M | 1.46% | -94K | -15.3% | $289.36 | +6.9% |
| 6 | PLTR | PALANTIR TECHNOLOGIES CL A ORD | Technology | 1,235,500.0 | $144.1M | 1.40% | -228K | -15.6% | $116.67 | +54.2% |
| 7 | GS | GOLDMAN SACHS GROUP ORD | Financial Services | 125,749.0 | $127.2M | 1.23% | -27K | -17.7% | $1011.37 | +2.8% |
| 8 | MS | MORGAN STANLEY ORD | Financial Services | 436,465.0 | $91.2M | 0.89% | -421K | -49.1% | $209.04 | +2.5% |
| 9 | ABBV | ABBVIE ORD | Healthcare | 255,700.0 | $64.3M | 0.62% | -94K | -26.8% | $251.64 | +5.3% |
| 10 | ORCL | ORACLE ORD | Technology | 375,400.0 | $55.0M | 0.53% | -14K | -3.6% | $146.55 | -0.1% |
| 11 | GOOG | ALPHABET CL C ORD | — | 89,500.0 | $31.6M | 0.31% | -215K | -70.6% | $353.33 | — |
| 12 | CRWD | CROWDSTRIKE HOLDINGS CL A ORD | Technology | 30,000.0 | $22.9M | 0.22% | -52K | -63.6% | $190.78 | +0.6% |
| 13 | GOOGL | ALPHABET CL A ORD | Communication Services | 58,300.0 | $20.8M | 0.20% | -603K | -91.2% | $357.37 | -3.5% |
| 14 | — | CENCORA ORD | — | 70,000.0 | $19.8M | 0.19% | -5K | -7.2% | $282.98 | — |
| 15 | COST | COSTCO WHOLESALE ORD | Consumer Defensive | 21,000.0 | $19.6M | 0.19% | -21K | -49.5% | $935.47 | +1.3% |
| 16 | PG | PROCTER & GAMBLE ORD | Consumer Defensive | 80,000.0 | $11.7M | 0.11% | -68K | -46.0% | $146.64 | -1.3% |
| 17 | CSX | CSX ORD | Industrials | 220,800.0 | $10.5M | 0.10% | -120K | -35.2% | $47.53 | +8.5% |
| 18 | PEP | PEPSICO ORD | Consumer Defensive | 73,100.0 | $9.9M | 0.10% | -56K | -43.2% | $135.40 | +6.0% |
| 19 | GD | GENERAL DYNAMICS ORD | Industrials | 27,180.0 | $9.6M | 0.09% | -18K | -39.8% | $354.24 | +8.5% |
| 20 | DE | DEERE ORD | Industrials | 15,000.0 | $9.5M | 0.09% | -4K | -21.9% | $634.33 | +2.1% |
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%