Portfolio (Quarterly)
Guide ↗
Blue Sparrow, LLC /DE
· CIK 0002104539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS ORD | Financial Services | 80,000.0 | $27.1M | 0.26% | +61K | +327.4% | $338.25 | +0.0% |
| 62 | XOM | EXXONMOBIL HOLDINGS ORD | Energy | 190,000.0 | $26.0M | 0.25% | NEW | — | $136.72 | +19.0% |
| 63 | BLK | BLACKROCK ORD | Financial Services | 24,922.0 | $24.0M | 0.23% | +18K | +270.8% | $961.56 | +21.1% |
| 64 | CRWD | CROWDSTRIKE HOLDINGS CL A ORD | Technology | 30,000.0 | $22.9M | 0.22% | -52K | -63.6% | $190.78 | -0.1% |
| 65 | LOW | LOWE'S COMPANIES ORD | Consumer Cyclical | 100,000.0 | $22.0M | 0.21% | +80K | +400.0% | $220.49 | -2.0% |
| 66 | PGR | PROGRESSIVE ORD | Financial Services | 100,000.0 | $21.8M | 0.21% | NEW | — | $218.45 | +2.0% |
| 67 | ISRG | INTUITIVE SURGICAL ORD | Healthcare | 54,742.0 | $21.8M | 0.21% | +40K | +271.3% | $397.68 | -5.4% |
| 68 | COP | CONOCOPHILLIPS ORD | Energy | 208,740.0 | $21.7M | 0.21% | +94K | +82.5% | $103.96 | +28.3% |
| 69 | PLD | PROLOGIS REIT | Real Estate | 160,000.0 | $21.7M | 0.21% | NEW | — | $135.47 | +5.2% |
| 70 | BA | BOEING ORD | Industrials | 100,000.0 | $21.6M | 0.21% | +71K | +244.0% | $216.47 | -3.2% |
| 71 | RSG | REPUBLIC SERVICES ORD | Industrials | 99,821.0 | $21.3M | 0.21% | +92K | +1140.0% | $213.08 | +4.6% |
| 72 | CSCO | CISCO SYSTEMS ORD | Technology | 180,000.0 | $21.1M | 0.20% | NEW | — | $117.46 | -5.6% |
| 73 | GOOGL | ALPHABET CL A ORD | Communication Services | 58,300.0 | $20.8M | 0.20% | -603K | -91.2% | $357.37 | -1.8% |
| 74 | NFLX | NETFLIX ORD | Communication Services | 281,980.0 | $20.1M | 0.20% | +195K | +224.1% | $71.40 | +12.6% |
| 75 | — | CENCORA ORD | — | 70,000.0 | $19.8M | 0.19% | -5K | -7.2% | $282.98 | — |
| 76 | COST | COSTCO WHOLESALE ORD | Consumer Defensive | 21,000.0 | $19.6M | 0.19% | -21K | -49.5% | $935.47 | +3.6% |
| 77 | PH | PARKER HANNIFIN ORD | Industrials | 20,000.0 | $19.6M | 0.19% | NEW | — | $978.12 | +3.0% |
| 78 | CELC | CELCUITY ORD | Healthcare | 185,600.0 | $19.4M | 0.19% | NEW | — | $104.62 | -12.3% |
| 79 | SYK | STRYKER ORD | Healthcare | 60,000.0 | $18.9M | 0.18% | NEW | — | $314.84 | +4.2% |
| 80 | IBKR | INTERACTIVE BROKERS GROUP CL A ORD | Financial Services | 200,000.0 | $17.4M | 0.17% | NEW | — | $87.04 | +7.2% |
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%