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 | AVB | AVALONBAY COMMUNITIES REIT ORD | Real Estate | 9,090.0 | $1.7M | 0.02% | -6K | -39.5% | $188.69 | -2.5% |
| 22 | CPT | CAMDEN PROPERTY REIT ORD | Real Estate | 6,880.0 | $788K | 0.01% | -10K | -59.3% | $114.49 | -6.0% |
| 23 | ADI | ANALOG DEVICES ORD | Technology | 1,000.0 | $397K | 0.00% | -30K | -96.8% | $397.17 | -6.1% |
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%