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 TR | — | 1,340,000.0 | $917.8M | 17.28% | NEW | — | $684.94 | +8.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 851,675.0 | $411.9M | 7.75% | NEW | — | $483.62 | -13.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 2,088,500.0 | $389.5M | 7.33% | NEW | — | $186.50 | +17.7% |
| 4 | AVGO | BROADCOM INC | Technology | 868,526.0 | $300.6M | 5.66% | NEW | — | $346.10 | +19.8% |
| 5 | AAPL | APPLE INC | Technology | 1,095,900.0 | $297.9M | 5.61% | NEW | — | $271.86 | +12.2% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 259,464.0 | $228.1M | 4.29% | NEW | — | $879.00 | +12.4% |
| 7 | MS | MORGAN STANLEY | Financial Services | 1,066,701.0 | $189.4M | 3.57% | NEW | — | $177.53 | +12.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 455,000.0 | $142.4M | 2.68% | NEW | — | $313.00 | +23.9% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 640,000.0 | $137.1M | 2.58% | NEW | — | $214.16 | +109.9% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,345,049.0 | $134.4M | 2.53% | NEW | — | $99.91 | -9.8% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 387,023.0 | $110.5M | 2.08% | NEW | — | $285.41 | +167.0% |
| 12 | META | META PLATFORMS INC | Communication Services | 153,000.0 | $101.0M | 1.90% | NEW | — | $660.09 | -8.0% |
| 13 | GOOG | ALPHABET INC | Communication Services | 310,000.0 | $97.3M | 1.83% | NEW | — | $313.80 | +22.2% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 216,000.0 | $97.1M | 1.83% | NEW | — | $449.72 | -7.2% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 413,300.0 | $95.4M | 1.80% | NEW | — | $230.82 | +16.3% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 516,188.0 | $91.8M | 1.73% | NEW | — | $177.75 | -22.8% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 274,081.0 | $88.3M | 1.66% | NEW | — | $322.22 | -6.0% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 150,000.0 | $85.6M | 1.61% | NEW | — | $570.88 | -12.5% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 144,800.0 | $72.8M | 1.37% | NEW | — | $502.65 | — |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 1,250,236.0 | $68.8M | 1.29% | NEW | — | $55.00 | -6.4% |
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
46.4%
Financial Services
23.9%
Communication Services
8.5%
Consumer Cyclical
6.9%
Healthcare
4.7%
Consumer Defensive
4.1%
Industrials
3.0%
Energy
1.3%
Basic Materials
0.6%
Real Estate
0.4%