Portfolio (Quarterly)
Guide ↗
Blue Sparrow, LLC /DE
· CIK 0002104539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 1,180,000.0 | $883.7M | 8.57% | -160K | -11.9% | $748.89 | +2.7% |
| 2 | AVGO | BROADCOM ORD | Technology | 1,952,426.0 | $737.5M | 7.15% | +1.1M | +123.5% | $377.75 | -2.5% |
| 3 | AMZN | AMAZON COM ORD | Consumer Cyclical | 2,562,100.0 | $610.7M | 5.92% | +2.2M | +612.9% | $238.34 | +8.5% |
| 4 | MU | MICRON TECHNOLOGY ORD | Technology | 462,199.0 | $533.5M | 5.17% | +283K | +157.6% | $1154.29 | -16.2% |
| 5 | NVDA | NVIDIA ORD | Technology | 2,467,000.0 | $493.6M | 4.79% | -550K | -18.2% | $200.09 | +7.3% |
| 6 | MSFT | MICROSOFT ORD | Technology | 1,323,100.0 | $493.5M | 4.79% | +671K | +102.9% | $373.02 | +29.5% |
| 7 | CNQ | CDN NATURAL RESOURCE ORD | Energy | 9,000,000.0 | $355.5M | 3.45% | +4.4M | +94.8% | $39.50 | +30.1% |
| 8 | JPM | JPMORGAN CHASE ORD | Financial Services | 963,299.0 | $315.3M | 3.06% | +781K | +428.1% | $327.33 | +7.4% |
| 9 | TSLA | TESLA ORD | Consumer Cyclical | 737,984.0 | $310.4M | 3.01% | +194K | +35.7% | $420.60 | -13.7% |
| 10 | BKNG | BOOKING HOLDINGS ORD | Consumer Cyclical | 1,728,000.0 | $308.0M | 2.99% | +1.7M | +10000.0% | $178.24 | +17.6% |
| 11 | GDX | VANECK GOLD MINERS ETF | — | 3,901,700.0 | $294.4M | 2.85% | NEW | — | $75.45 | +36.3% |
| 12 | SNDK | SANDISK ORD | Technology | 112,100.0 | $254.9M | 2.47% | NEW | — | $2273.73 | -29.8% |
| 13 | INTC | INTEL ORD | Technology | 1,579,900.0 | $220.6M | 2.14% | +941K | +147.4% | $139.63 | -35.5% |
| 14 | DELL | DELL TECHNOLOGIES CL C ORD | Technology | 492,300.0 | $212.4M | 2.06% | +426K | +647.0% | $431.46 | +2.4% |
| 15 | AMD | ADVANCED MICRO DEVICES ORD | Technology | 322,900.0 | $187.6M | 1.82% | -371K | -53.5% | $580.91 | -18.5% |
| 16 | QSR | RESTAURANT BRANDS INTRNATIONAL ORD | Consumer Cyclical | 2,390,000.0 | $173.3M | 1.68% | NEW | — | $72.51 | +11.5% |
| 17 | MA | MASTERCARD CL A ORD | Financial Services | 310,000.0 | $159.2M | 1.54% | +91K | +41.4% | $513.60 | +13.1% |
| 18 | — | BERKSHIRE HATHAWAY CL B ORD | — | 315,500.0 | $157.9M | 1.53% | +284K | +908.0% | $500.39 | — |
| 19 | META | META PLATFORMS CL A ORD | Communication Services | 278,000.0 | $156.6M | 1.52% | -294K | -51.4% | $563.29 | -2.4% |
| 20 | AAPL | APPLE ORD | Technology | 520,700.0 | $150.7M | 1.46% | -94K | -15.3% | $289.36 | +6.9% |
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%