Portfolio (Quarterly)
Guide ↗
Blue Sparrow, LLC /DE
· CIK 0002104539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MMM | 3M ORD | Industrials | 29,800.0 | $4.3M | 0.07% | -40K | -57.4% | $145.23 | +4.4% |
| 42 | TMO | THERMO FISHER SCIENTIFIC ORD | Healthcare | 8,700.0 | $4.3M | 0.07% | -19K | -68.8% | $491.53 | -8.1% |
| 43 | CRM | SALESFORCE ORD | Technology | 22,300.0 | $4.2M | 0.07% | -49K | -68.7% | $186.67 | -5.5% |
| 44 | FCX | FREEPORT MCMORAN ORD | Basic Materials | 69,400.0 | $4.1M | 0.07% | -121K | -63.5% | $58.78 | +6.0% |
| 45 | DIS | WALT DISNEY ORD | Communication Services | 41,800.0 | $4.0M | 0.07% | -91K | -68.6% | $96.38 | +7.5% |
| 46 | PNC | PNC FINANCIAL SERVICES GROUP ORD | Financial Services | 17,800.0 | $3.7M | 0.06% | -32K | -64.4% | $208.09 | +4.2% |
| 47 | JCI | JOHNSON CONTROLS INTERNATIONAL ORD | Industrials | 26,000.0 | $3.4M | 0.06% | -44K | -62.9% | $130.95 | +3.5% |
| 48 | NXPI | NXP SEMICONDUCTORS ORD | Technology | 14,800.0 | $2.9M | 0.05% | -35K | -70.4% | $196.86 | +52.1% |
| 49 | TFC | TRUIST FINANCIAL ORD | Financial Services | 61,100.0 | $2.8M | 0.05% | -119K | -66.1% | $45.97 | +4.4% |
| 50 | INTU | INTUIT ORD | Technology | 6,400.0 | $2.8M | 0.05% | -14K | -68.9% | $432.38 | -29.0% |
| 51 | GEV | GE VERNOVA ORD | Utilities | 3,100.0 | $2.7M | 0.05% | -11K | -77.7% | $872.90 | +19.6% |
| 52 | BKNG | BOOKING HOLDINGS ORD | Consumer Cyclical | 600.0 | $2.5M | 0.04% | -3K | -84.7% | $4210.32 | -96.2% |
| 53 | WFC | WELLS FARGO ORD | Financial Services | 24,610.0 | $2.0M | 0.03% | -420K | -94.5% | $79.61 | -4.8% |
| 54 | AMGN | AMGEN ORD | Healthcare | 5,020.0 | $1.8M | 0.03% | -27K | -84.5% | $351.85 | -4.1% |
| 55 | LULU | LULULEMON ATHLETICA ORD | Consumer Cyclical | 10,900.0 | $1.7M | 0.03% | -44K | -80.2% | $153.10 | -17.2% |
| 56 | ICE | INTERCONTINENTAL EXCHANGE ORD | Financial Services | 7,400.0 | $1.2M | 0.02% | -37K | -83.4% | $157.28 | -3.7% |
| 57 | T | AT&T ORD | Communication Services | 37,200.0 | $1.1M | 0.02% | -494K | -93.0% | $28.99 | -14.0% |
| 58 | TXN | TEXAS INSTRUMENTS ORD | Technology | 3,700.0 | $718K | 0.01% | -12K | -76.9% | $194.14 | +57.0% |
| 59 | SPGI | S&P GLOBAL ORD | Financial Services | 1,300.0 | $553K | 0.01% | -3K | -66.7% | $425.34 | -2.0% |
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%