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 | CVX | CHEVRON ORD | Energy | 58,162.0 | $12.0M | 0.21% | -126K | -68.3% | $206.90 | -7.7% |
| 22 | DE | DEERE ORD | Industrials | 19,218.0 | $10.8M | 0.18% | -400.0 | -2.0% | $563.30 | -5.7% |
| 23 | ADI | ANALOG DEVICES ORD | Technology | 31,400.0 | $10.0M | 0.17% | -29K | -47.7% | $318.14 | +20.8% |
| 24 | UBER | UBER TECHNOLOGIES ORD | Technology | 129,800.0 | $9.3M | 0.16% | -186K | -58.9% | $71.93 | +3.7% |
| 25 | RTX | RTX ORD | Industrials | 46,500.0 | $9.0M | 0.15% | -109K | -70.0% | $192.90 | -9.4% |
| 26 | C | CITIGROUP ORD | Financial Services | 76,345.0 | $8.7M | 0.15% | -264K | -77.6% | $113.41 | +10.4% |
| 27 | TJX | TJX ORD | Consumer Cyclical | 44,639.0 | $7.1M | 0.12% | -1K | -2.7% | $159.70 | -0.3% |
| 28 | ADBE | ADOBE ORD | Technology | 28,900.0 | $7.0M | 0.12% | -21K | -42.2% | $243.08 | +0.4% |
| 29 | KO | COCA-COLA ORD | Consumer Defensive | 90,100.0 | $6.9M | 0.12% | -197K | -68.6% | $76.05 | +6.7% |
| 30 | ISRG | INTUITIVE SURGICAL ORD | Healthcare | 14,742.0 | $6.8M | 0.12% | -28K | -65.2% | $460.99 | -4.6% |
| 31 | BLK | BLACKROCK ORD | Financial Services | 6,722.0 | $6.5M | 0.11% | -5K | -43.6% | $961.71 | +10.6% |
| 32 | UNH | UNITEDHEALTH GRP ORD | Healthcare | 22,600.0 | $6.1M | 0.10% | -5K | -19.3% | $270.59 | +41.7% |
| 33 | PM | PHILIP MORRIS INTERNATIONAL ORD | Consumer Defensive | 36,200.0 | $6.0M | 0.10% | -79K | -68.6% | $165.34 | +14.1% |
| 34 | EQIX | EQUINIX REIT ORD | Real Estate | 6,000.0 | $5.9M | 0.10% | -4K | -40.0% | $980.24 | +10.0% |
| 35 | AXP | AMERICAN EXPRESS ORD | Financial Services | 18,720.0 | $5.7M | 0.10% | -26K | -57.7% | $302.48 | +2.4% |
| 36 | MRSH | MARSH ORD | Financial Services | 30,770.0 | $5.3M | 0.09% | -8K | -19.6% | $173.45 | -4.8% |
| 37 | LIN | LINDE ORD | Basic Materials | 10,200.0 | $5.1M | 0.09% | -22K | -68.5% | $495.76 | +3.8% |
| 38 | COF | CAPITAL ONE FINANCIAL ORD | Financial Services | 26,299.0 | $4.8M | 0.08% | -92K | -77.7% | $182.43 | +2.3% |
| 39 | LOW | LOWE'S COMPANIES ORD | Consumer Cyclical | 20,000.0 | $4.7M | 0.08% | -44K | -68.6% | $236.28 | -8.0% |
| 40 | UNP | UNION PACIFIC ORD | Industrials | 19,110.0 | $4.6M | 0.08% | -11K | -36.0% | $242.62 | +9.6% |
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
37.9%
Financial Services
23.9%
Communication Services
12.5%
Consumer Cyclical
7.0%
Energy
5.5%
Healthcare
5.0%
Industrials
3.2%
Consumer Defensive
3.0%
Real Estate
0.9%
Utilities
0.5%