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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BDX | BECTON DICKINSON ORD | Healthcare | 42,610.0 | $6.4M | 0.06% | — | — | $151.33 | +26.0% |
| 102 | FDX | FEDEX ORD | Industrials | 20,000.0 | $6.3M | 0.06% | +13K | +188.9% | $313.13 | +6.7% |
| 103 | ZBH | ZIMMER BIOMET HOLDINGS ORD | Healthcare | 70,500.0 | $6.1M | 0.06% | NEW | — | $86.09 | +17.3% |
| 104 | RL | RALPH LAUREN CL A ORD | Consumer Cyclical | 15,085.0 | $6.1M | 0.06% | NEW | — | $401.41 | -7.6% |
| 105 | GPN | GLOBAL PAYMENTS ORD | Industrials | 74,210.0 | $5.4M | 0.05% | — | — | $72.56 | +30.0% |
| 106 | COF | CAPITAL ONE FINANCIAL ORD | Financial Services | 26,299.0 | $5.3M | 0.05% | — | — | $200.62 | +7.8% |
| 107 | GIS | GENERAL MILLS ORD | Consumer Defensive | 151,093.0 | $5.3M | 0.05% | NEW | — | $34.80 | +17.6% |
| 108 | AEP | AMERICAN ELECTRIC POWER ORD | Utilities | 34,590.0 | $4.7M | 0.05% | — | — | $136.81 | -10.8% |
| 109 | LEN | LENNAR CL A ORD | Consumer Cyclical | 50,973.0 | $4.6M | 0.04% | NEW | — | $90.49 | -2.6% |
| 110 | CMCSA | COMCAST CL A ORD | Communication Services | 158,143.0 | $3.9M | 0.04% | NEW | — | $24.55 | +10.1% |
| 111 | USB | US BANCORP ORD | Financial Services | 62,271.0 | $3.8M | 0.04% | +43K | +225.2% | $60.40 | +3.3% |
| 112 | NUE | NUCOR ORD | Basic Materials | 12,350.0 | $2.8M | 0.03% | NEW | — | $222.75 | +9.8% |
| 113 | NOC | NORTHROP GRUMMAN ORD | Industrials | 5,000.0 | $2.5M | 0.03% | NEW | — | $509.31 | +7.8% |
| 114 | ROP | ROPER TECHNOLOGIES ORD | Industrials | 7,161.0 | $2.4M | 0.02% | NEW | — | $338.39 | +22.8% |
| 115 | IRM | IRON MOUNTAIN ORD | Real Estate | 19,130.0 | $2.4M | 0.02% | — | — | $126.31 | -4.1% |
| 116 | MTB | M&T BANK ORD | Financial Services | 10,000.0 | $2.4M | 0.02% | NEW | — | $238.01 | +1.6% |
| 117 | APD | AIR PRODUCTS AND CHEMICALS ORD | Basic Materials | 8,078.0 | $2.4M | 0.02% | NEW | — | $293.18 | +4.5% |
| 118 | STT | STATE STREET ORD | Financial Services | 12,749.0 | $2.2M | 0.02% | NEW | — | $169.60 | +12.6% |
| 119 | PYPL | PAYPAL HOLDINGS ORD | Financial Services | 49,441.0 | $2.1M | 0.02% | NEW | — | $43.18 | +42.8% |
| 120 | EXR | EXTRA SPACE STORAGE REIT ORD | Real Estate | 13,670.0 | $2.0M | 0.02% | — | — | $145.30 | +0.7% |
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%