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 | SNPS | SYNOPSYS ORD | Technology | 116,000.0 | $51.7M | 0.50% | NEW | — | $446.07 | -11.6% |
| 42 | GE | GE AEROSPACE ORD | Industrials | 134,410.0 | $50.2M | 0.49% | +92K | +216.9% | $373.73 | -8.5% |
| 43 | QCOM | QUALCOMM ORD | Technology | 259,000.0 | $47.9M | 0.46% | NEW | — | $184.79 | -14.2% |
| 44 | C | CITIGROUP ORD | Financial Services | 333,000.0 | $46.6M | 0.45% | +257K | +336.2% | $139.96 | -5.9% |
| 45 | UNH | UNITEDHEALTH GRP ORD | Healthcare | 110,500.0 | $45.9M | 0.45% | +88K | +388.9% | $415.63 | -4.1% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHINES ORD | Technology | 162,000.0 | $45.6M | 0.44% | NEW | — | $281.21 | -17.8% |
| 47 | SPGI | S&P GLOBAL ORD | Financial Services | 103,300.0 | $42.1M | 0.41% | +102K | +7846.1% | $407.26 | +6.9% |
| 48 | RTX | RTX ORD | Industrials | 208,000.0 | $39.5M | 0.38% | +162K | +347.3% | $189.73 | +10.3% |
| 49 | JNJ | JOHNSON & JOHNSON ORD | Healthcare | 155,000.0 | $39.4M | 0.38% | +64K | +70.0% | $253.97 | +7.5% |
| 50 | APP | APPLOVIN CL A ORD | Technology | 70,600.0 | $36.4M | 0.35% | +48K | +219.5% | $515.23 | -42.0% |
| 51 | MCD | MCDONALD'S ORD | Consumer Cyclical | 134,000.0 | $36.2M | 0.35% | +85K | +172.8% | $270.31 | +0.8% |
| 52 | HD | HOME DEPOT ORD | Consumer Cyclical | 97,000.0 | $34.2M | 0.33% | +44K | +84.1% | $352.68 | -4.3% |
| 53 | — | HONEYWELL INTERNATIONAL ORD | — | 148,000.0 | $33.1M | 0.32% | NEW | — | $223.90 | — |
| 54 | WFC | WELLS FARGO ORD | Financial Services | 400,000.0 | $33.1M | 0.32% | +375K | +1525.4% | $82.64 | +2.5% |
| 55 | — | HONEYWELL AEROSPACE ORD | — | 148,000.0 | $32.7M | 0.32% | NEW | — | $221.08 | — |
| 56 | DXCM | DEXCOM ORD | Healthcare | 480,600.0 | $32.4M | 0.31% | NEW | — | $67.35 | +35.2% |
| 57 | GOOG | ALPHABET CL C ORD | — | 89,500.0 | $31.6M | 0.31% | -215K | -70.6% | $353.33 | — |
| 58 | AMGN | AMGEN ORD | Healthcare | 85,020.0 | $30.8M | 0.30% | +80K | +1593.6% | $362.12 | +22.6% |
| 59 | LITE | LUMENTUM HOLDINGS ORD | Technology | 34,627.0 | $29.7M | 0.29% | NEW | — | $858.06 | -3.3% |
| 60 | CRWV | COREWEAVE CL A ORD | Technology | 297,600.0 | $29.6M | 0.29% | +198K | +197.6% | $99.54 | -13.4% |
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%