Portfolio (Quarterly)
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Blue Sparrow, LLC /DE
· CIK 0002104539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APP | APPLOVIN CL A ORD | Technology | 22,100.0 | $8.8M | 0.15% | +6K | +41.7% | $398.00 | -17.0% |
| 62 | C | CITIGROUP ORD | Financial Services | 76,345.0 | $8.7M | 0.15% | -264K | -77.6% | $113.41 | +19.1% |
| 63 | NFLX | NETFLIX ORD | Communication Services | 87,000.0 | $8.4M | 0.14% | NEW | — | $96.15 | -23.7% |
| 64 | CME | CME GROUP CL A ORD | Financial Services | 28,069.0 | $8.3M | 0.14% | — | — | $295.35 | -6.7% |
| 65 | SHW | SHERWIN WILLIAMS ORD | Basic Materials | 25,000.0 | $8.0M | 0.14% | NEW | — | $320.55 | +0.3% |
| 66 | CRWV | COREWEAVE CL A ORD | Technology | 100,000.0 | $7.7M | 0.13% | NEW | — | $77.47 | +10.3% |
| 67 | TJX | TJX ORD | Consumer Cyclical | 44,639.0 | $7.1M | 0.12% | -1K | -2.7% | $159.70 | -18.0% |
| 68 | ADBE | ADOBE ORD | Technology | 28,900.0 | $7.0M | 0.12% | -21K | -42.2% | $243.08 | +2.6% |
| 69 | KO | COCA-COLA ORD | Consumer Defensive | 90,100.0 | $6.9M | 0.12% | -197K | -68.6% | $76.05 | +14.6% |
| 70 | ISRG | INTUITIVE SURGICAL ORD | Healthcare | 14,742.0 | $6.8M | 0.12% | -28K | -65.2% | $460.99 | -12.9% |
| 71 | GVA | GRANITE CONSTRUCTION ORD | Industrials | 56,000.0 | $6.7M | 0.12% | NEW | — | $119.88 | -3.1% |
| 72 | BDX | BECTON DICKINSON ORD | Healthcare | 42,610.0 | $6.7M | 0.12% | NEW | — | $157.23 | +14.9% |
| 73 | BLK | BLACKROCK ORD | Financial Services | 6,722.0 | $6.5M | 0.11% | -5K | -43.6% | $961.71 | +13.4% |
| 74 | LCII | LCI INDUSTRIES ORD | Consumer Cyclical | 52,000.0 | $6.4M | 0.11% | NEW | — | $122.98 | -29.3% |
| 75 | CVS | CVS HEALTH ORD | Healthcare | 87,980.0 | $6.3M | 0.11% | NEW | — | $71.82 | +22.0% |
| 76 | OXY | OCCIDENTAL PETROLEUM ORD | Energy | 94,290.0 | $6.1M | 0.10% | NEW | — | $65.00 | -11.9% |
| 77 | UNH | UNITEDHEALTH GRP ORD | Healthcare | 22,600.0 | $6.1M | 0.10% | -5K | -19.3% | $270.59 | +39.5% |
| 78 | PM | PHILIP MORRIS INTERNATIONAL ORD | Consumer Defensive | 36,200.0 | $6.0M | 0.10% | -79K | -68.6% | $165.34 | +13.4% |
| 79 | EQIX | EQUINIX REIT ORD | Real Estate | 6,000.0 | $5.9M | 0.10% | -4K | -40.0% | $980.24 | +7.9% |
| 80 | AON | AON CL A ORD | Financial Services | 18,000.0 | $5.8M | 0.10% | NEW | — | $322.78 | -9.9% |
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%