Portfolio (Quarterly)
Guide ↗
Blue Sparrow, LLC /DE
· CIK 0002104539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VLO | VALERO ENERGY ORD | Energy | 6,310.0 | $1.6M | 0.03% | NEW | — | $247.08 | +2.7% |
| 142 | DTE | DTE ENERGY ORD | Utilities | 9,710.0 | $1.4M | 0.02% | NEW | — | $146.22 | -1.7% |
| 143 | PSX | PHILLIPS 66 ORD | Energy | 7,410.0 | $1.3M | 0.02% | NEW | — | $182.18 | -1.6% |
| 144 | — | IQVIA HOLDINGS ORD | — | 7,760.0 | $1.3M | 0.02% | NEW | — | $170.54 | — |
| 145 | EQR | EQUITY RESIDENTIAL REIT ORD | Real Estate | 22,110.0 | $1.3M | 0.02% | NEW | — | $59.15 | +11.2% |
| 146 | TSN | TYSON FOODS CL A ORD | Consumer Defensive | 19,840.0 | $1.3M | 0.02% | NEW | — | $64.07 | +3.8% |
| 147 | L | LOEWS ORD | Financial Services | 11,380.0 | $1.2M | 0.02% | NEW | — | $106.74 | +2.3% |
| 148 | SBAC | SBA COMMUNICATIONS CL A REIT ORD | Real Estate | 6,920.0 | $1.2M | 0.02% | NEW | — | $172.11 | +20.7% |
| 149 | DVN | DEVON ENERGY ORD | Energy | 23,260.0 | $1.2M | 0.02% | NEW | — | $50.32 | -6.4% |
| 150 | YUM | YUM BRANDS ORD | Consumer Cyclical | 7,520.0 | $1.2M | 0.02% | NEW | — | $155.48 | -1.8% |
| 151 | ICE | INTERCONTINENTAL EXCHANGE ORD | Financial Services | 7,400.0 | $1.2M | 0.02% | -37K | -83.4% | $157.28 | -3.7% |
| 152 | AFL | AFLAC ORD | Financial Services | 10,580.0 | $1.2M | 0.02% | NEW | — | $109.71 | +7.4% |
| 153 | HIG | THE HARTFORD INSURANCE GROUP ORD | Financial Services | 8,570.0 | $1.2M | 0.02% | NEW | — | $135.23 | +0.6% |
| 154 | PTC | PTC ORD | Technology | 8,040.0 | $1.1M | 0.02% | NEW | — | $142.49 | +3.8% |
| 155 | AIG | AMERICAN INTERNATIONAL GROUP ORD | Financial Services | 14,810.0 | $1.1M | 0.02% | NEW | — | $75.25 | +4.5% |
| 156 | SYY | SYSCO ORD | Consumer Defensive | 15,580.0 | $1.1M | 0.02% | NEW | — | $71.33 | +5.8% |
| 157 | T | AT&T ORD | Communication Services | 37,200.0 | $1.1M | 0.02% | -494K | -93.0% | $28.99 | -14.0% |
| 158 | HUM | HUMANA ORD | Healthcare | 6,180.0 | $1.1M | 0.02% | NEW | — | $173.39 | +75.1% |
| 159 | PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | Utilities | 13,000.0 | $1.1M | 0.02% | NEW | — | $80.95 | -3.1% |
| 160 | USB | US BANCORP ORD | Financial Services | 19,150.0 | $996K | 0.02% | NEW | — | $52.01 | +4.8% |
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
37.9%
Financial Services
23.9%
Communication Services
12.5%
Consumer Cyclical
7.0%
Energy
5.5%
Healthcare
5.0%
Industrials
3.2%
Consumer Defensive
3.0%
Real Estate
0.9%
Utilities
0.5%