Portfolio (Quarterly)
Guide ↗
Blue Sparrow, LLC /DE
· CIK 0002104539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 93,990 | $27.8M | 0.52% | SOLD |
| 2 | PGR | PROGRESSIVE CORP | Financial Services | 105,658 | $24.1M | 0.45% | SOLD |
| 3 | CSCO | CISCO SYSTEMS ORD | Technology | 202,600 | $15.6M | 0.29% | SOLD |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 52,024 | $9.6M | 0.18% | SOLD |
| 5 | SYK | STRYKER CORPORATION | Healthcare | 26,799 | $9.4M | 0.18% | SOLD |
| 6 | BX | BLACKSTONE INC | Financial Services | 57,410 | $8.8M | 0.17% | SOLD |
| 7 | QCOM | QUALCOMM INC | Technology | 50,000 | $8.6M | 0.16% | SOLD |
| 8 | PLD | PROLOGIS INC | Real Estate | 66,270 | $8.5M | 0.16% | SOLD |
| 9 | XOM | EXXON MOBIL CORP | Energy | 66,758 | $8.0M | 0.15% | SOLD |
| 10 | CAT | CATERPILLAR INC | Industrials | 4,000 | $2.3M | 0.04% | SOLD |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 25,200 | $2.0M | 0.04% | SOLD |
| 12 | ABT | ABBOTT LABS | Healthcare | 14,700 | $1.8M | 0.04% | SOLD |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 12,600 | $1.7M | 0.03% | SOLD |
| 14 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 23,250 | $1.1M | 0.02% | SOLD |
| 15 | F | FORD MTR CO | Consumer Cyclical | 1 | $13.0 | — | SOLD |
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%