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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CME | CME GROUP INC | Financial Services | 28,069.0 | $7.7M | 0.14% | NEW | — | $273.08 | +5.9% |
| 82 | EQIX | EQUINIX INC | Real Estate | 10,000.0 | $7.7M | 0.14% | NEW | — | $766.16 | +40.8% |
| 83 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 44,585.0 | $7.2M | 0.14% | NEW | — | $161.96 | -6.5% |
| 84 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 38,291.0 | $7.1M | 0.13% | NEW | — | $185.52 | -11.0% |
| 85 | ORCL | ORACLE CORP | Technology | 36,300.0 | $7.1M | 0.13% | NEW | — | $194.91 | -2.6% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 45,879.0 | $7.0M | 0.13% | NEW | — | $153.61 | +3.6% |
| 87 | UNP | UNION PAC CORP | Industrials | 29,836.0 | $6.9M | 0.13% | NEW | — | $231.32 | +14.9% |
| 88 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,000.0 | $4.4M | 0.08% | NEW | — | $290.06 | +5.8% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 16,000.0 | $2.8M | 0.05% | NEW | — | $173.49 | +75.7% |
| 90 | CAT | CATERPILLAR INC | Industrials | 4,000.0 | $2.3M | 0.04% | NEW | — | $572.87 | +51.2% |
| 91 | SPGI | S&P GLOBAL INC | Financial Services | 3,900.0 | $2.0M | 0.04% | NEW | — | $522.59 | -20.2% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 25,200.0 | $2.0M | 0.04% | NEW | — | $80.28 | +11.7% |
| 93 | ABT | ABBOTT LABS | Healthcare | 14,700.0 | $1.8M | 0.04% | NEW | — | $125.29 | -29.9% |
| 94 | ANET | ARISTA NETWORKS INC | Technology | 12,600.0 | $1.7M | 0.03% | NEW | — | $131.03 | +13.4% |
| 95 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 23,250.0 | $1.1M | 0.02% | NEW | — | $48.58 | +73.9% |
| 96 | F | FORD MTR CO | Consumer Cyclical | 1.0 | $13.0 | — | NEW | — | $13.00 | +5.2% |
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
46.4%
Financial Services
23.9%
Communication Services
8.5%
Consumer Cyclical
6.9%
Healthcare
4.7%
Consumer Defensive
4.1%
Industrials
3.0%
Energy
1.3%
Basic Materials
0.6%
Real Estate
0.4%