Portfolio (Quarterly)
Guide ↗
Blue Sparrow, LLC /DE
· CIK 0002104539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 529,603.0 | $59.0M | 1.11% | NEW | — | $111.41 | +17.4% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 46,800.0 | $50.3M | 0.95% | NEW | — | $1074.68 | -3.1% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 54,300.0 | $46.8M | 0.88% | NEW | — | $862.34 | +21.8% |
| 24 | WFC | WELLS FARGO CO NEW | Financial Services | 444,321.0 | $41.4M | 0.78% | NEW | — | $93.20 | -18.7% |
| 25 | C | CITIGROUP INC | Financial Services | 340,705.0 | $39.8M | 0.75% | NEW | — | $116.69 | +7.3% |
| 26 | CRWD | CROWDSTRIKE HLDNGS INC | Technology | 79,413.0 | $37.2M | 0.70% | NEW | — | $468.76 | +38.3% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 179,300.0 | $37.1M | 0.70% | NEW | — | $206.95 | +12.0% |
| 28 | GE | GE AEROSPACE | Industrials | 117,410.0 | $36.2M | 0.68% | NEW | — | $308.03 | -2.0% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 119,502.0 | $30.7M | 0.58% | NEW | — | $256.99 | +66.3% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 99,346.0 | $30.4M | 0.57% | NEW | — | $305.63 | -7.0% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 118,108.0 | $28.6M | 0.54% | NEW | — | $242.36 | -23.0% |
| 32 | ABBV | ABBVIE INC | Healthcare | 125,000.0 | $28.6M | 0.54% | NEW | — | $228.49 | -6.1% |
| 33 | RTX | RTX CORPORATION | Industrials | 155,046.0 | $28.4M | 0.54% | NEW | — | $183.40 | -4.7% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 183,704.0 | $28.0M | 0.53% | NEW | — | $152.41 | +25.3% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 93,990.0 | $27.8M | 0.52% | NEW | — | $296.21 | -14.6% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 138,960.0 | $27.1M | 0.51% | NEW | — | $195.09 | +14.7% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 315,725.0 | $25.8M | 0.49% | NEW | — | $81.71 | -8.7% |
| 38 | PGR | PROGRESSIVE CORP | Financial Services | 105,658.0 | $24.1M | 0.45% | NEW | — | $227.72 | -11.0% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 42,321.0 | $24.0M | 0.45% | NEW | — | $566.36 | -22.3% |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,933.0 | $21.1M | 0.40% | NEW | — | $5355.33 | -97.0% |
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%