Portfolio (Quarterly)
Guide ↗
Blue Sparrow, LLC /DE
· CIK 0002104539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING ORD | Industrials | 64,000.0 | $14.3M | 0.14% | NEW | — | $223.95 | +26.4% |
| 82 | KVUE | KENVUE ORD | Consumer Defensive | 662,200.0 | $12.7M | 0.12% | — | — | $19.11 | +1.7% |
| 83 | T | AT&T ORD | Communication Services | 598,722.0 | $12.4M | 0.12% | +562K | +1509.5% | $20.70 | +24.1% |
| 84 | PG | PROCTER & GAMBLE ORD | Consumer Defensive | 80,000.0 | $11.7M | 0.11% | -68K | -46.0% | $146.64 | -0.0% |
| 85 | FRT | FEDERAL REIT ORD | Real Estate | 90,950.0 | $11.2M | 0.11% | — | — | $123.44 | -4.8% |
| 86 | CSX | CSX ORD | Industrials | 220,800.0 | $10.5M | 0.10% | -120K | -35.2% | $47.53 | +8.2% |
| 87 | CI | CIGNA ORD | Healthcare | 37,679.0 | $10.4M | 0.10% | +19K | +98.3% | $275.68 | +1.7% |
| 88 | LIN | LINDE ORD | Basic Materials | 20,000.0 | $10.4M | 0.10% | +10K | +96.1% | $518.94 | -5.6% |
| 89 | PEP | PEPSICO ORD | Consumer Defensive | 73,100.0 | $9.9M | 0.10% | -56K | -43.2% | $135.40 | +6.8% |
| 90 | GD | GENERAL DYNAMICS ORD | Industrials | 27,180.0 | $9.6M | 0.09% | -18K | -39.8% | $354.24 | +8.3% |
| 91 | MRVL | MARVELL TECHNOLOGY ORD | Technology | 32,000.0 | $9.5M | 0.09% | +5K | +18.6% | $297.89 | -23.0% |
| 92 | DE | DEERE ORD | Industrials | 15,000.0 | $9.5M | 0.09% | -4K | -21.9% | $634.33 | +2.3% |
| 93 | UBER | UBER TECHNOLOGIES ORD | Technology | 129,800.0 | $9.4M | 0.09% | — | — | $72.16 | +9.9% |
| 94 | SHW | SHERWIN WILLIAMS ORD | Basic Materials | 25,000.0 | $8.6M | 0.08% | — | — | $344.32 | +0.7% |
| 95 | KDP | KEURIG DR PEPPER ORD | Consumer Defensive | 260,974.0 | $8.5M | 0.08% | NEW | — | $32.73 | -0.7% |
| 96 | TRV | TRAVELERS COMPANIES ORD | Financial Services | 24,000.0 | $7.9M | 0.08% | +9K | +60.0% | $330.12 | +12.2% |
| 97 | MCK | MCKESSON ORD | Healthcare | 10,000.0 | $7.6M | 0.07% | NEW | — | $755.60 | +15.6% |
| 98 | CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | Technology | 187,000.0 | $7.2M | 0.07% | — | — | $38.73 | +60.6% |
| 99 | PANW | PALO ALTO NETWORKS ORD | Technology | 19,700.0 | $6.7M | 0.07% | NEW | — | $341.02 | +2.9% |
| 100 | SNOW | SNOWFLAKE ORD | Technology | 25,700.0 | $6.5M | 0.06% | NEW | — | $254.50 | +26.8% |
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%