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 | JPM | JPMORGAN CHASE ORD | Financial Services | 182,411.0 | $53.7M | 0.92% | -92K | -33.5% | $294.16 | +18.9% |
| 22 | HON | HONEYWELL INTERNATIONAL ORD | Industrials | 231,200.0 | $52.3M | 0.89% | +92K | +66.4% | $226.03 | -8.7% |
| 23 | LLY | ELI LILLY ORD | Healthcare | 48,310.0 | $44.4M | 0.76% | +2K | +3.2% | $919.77 | +25.3% |
| 24 | COST | COSTCO WHOLESALE ORD | Consumer Defensive | 41,590.0 | $41.4M | 0.71% | -13K | -23.4% | $996.43 | -10.1% |
| 25 | WMT | WALMART ORD | Consumer Defensive | 307,900.0 | $38.3M | 0.65% | -222K | -41.9% | $124.28 | -14.1% |
| 26 | CM | CANADIAN IMPERIAL BANK COMMERCE ORD | Financial Services | 390,000.0 | $37.0M | 0.63% | NEW | — | $94.75 | +21.2% |
| 27 | SCHW | CHARLES SCHWAB ORD | Financial Services | 346,110.0 | $32.5M | 0.56% | -999K | -74.3% | $93.98 | +12.0% |
| 28 | CRWD | CROWDSTRIKE HOLDINGS CL A ORD | Technology | 82,373.0 | $32.2M | 0.55% | +3K | +3.7% | $97.60 | +143.5% |
| 29 | CNC | CENTENE ORD | Healthcare | 937,410.0 | $30.7M | 0.53% | NEW | — | $32.74 | +98.9% |
| 30 | BAC | BANK OF AMERICA ORD | Financial Services | 579,906.0 | $28.3M | 0.48% | -670K | -53.6% | $48.75 | +18.4% |
| 31 | INTC | INTEL ORD | Technology | 638,710.0 | $28.2M | 0.48% | NEW | — | $44.13 | +146.1% |
| 32 | — | CENCORA ORD | — | 75,460.0 | $23.7M | 0.41% | NEW | — | $314.14 | — |
| 33 | HOOD | ROBINHOOD MARKETS CL A ORD | Financial Services | 325,000.0 | $22.5M | 0.39% | NEW | — | $69.30 | +72.9% |
| 34 | JNJ | JOHNSON & JOHNSON ORD | Healthcare | 91,200.0 | $22.3M | 0.38% | -88K | -49.1% | $244.44 | +10.5% |
| 35 | MCHP | MICROCHIP TECHNOLOGY ORD | Technology | 334,480.0 | $21.6M | 0.37% | NEW | — | $64.61 | +13.4% |
| 36 | PG | PROCTER & GAMBLE ORD | Consumer Defensive | 148,040.0 | $21.4M | 0.37% | +39K | +35.9% | $144.44 | +1.3% |
| 37 | PEP | PEPSICO ORD | Consumer Defensive | 128,600.0 | $20.0M | 0.34% | +9K | +7.2% | $155.29 | -16.4% |
| 38 | HD | HOME DEPOT ORD | Consumer Cyclical | 52,700.0 | $17.3M | 0.30% | -2K | -2.8% | $328.89 | -8.8% |
| 39 | LRCX | LAM RESEARCH ORD | Technology | 78,200.0 | $16.7M | 0.29% | +8K | +11.1% | $213.66 | +34.8% |
| 40 | MRK | MERCK & CO ORD | Healthcare | 136,900.0 | $16.5M | 0.28% | -800.0 | -0.6% | $120.29 | +22.0% |
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
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%