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 | BDX | BECTON DICKINSON ORD | Healthcare | 42,610.0 | $6.7M | 0.12% | NEW | — | $157.23 | -7.0% |
| 22 | LCII | LCI INDUSTRIES ORD | Consumer Cyclical | 52,000.0 | $6.4M | 0.11% | NEW | — | $122.98 | -11.2% |
| 23 | CVS | CVS HEALTH ORD | Healthcare | 87,980.0 | $6.3M | 0.11% | NEW | — | $71.82 | +29.9% |
| 24 | OXY | OCCIDENTAL PETROLEUM ORD | Energy | 94,290.0 | $6.1M | 0.10% | NEW | — | $65.00 | -9.5% |
| 25 | AON | AON CL A ORD | Financial Services | 18,000.0 | $5.8M | 0.10% | NEW | — | $322.78 | +0.4% |
| 26 | BA | BOEING ORD | Industrials | 29,070.0 | $5.8M | 0.10% | NEW | — | $199.03 | +10.3% |
| 27 | AMT | AMERICAN TOWER REIT | Real Estate | 31,670.0 | $5.5M | 0.09% | NEW | — | $172.58 | +6.5% |
| 28 | CI | CIGNA ORD | Healthcare | 19,000.0 | $5.1M | 0.09% | NEW | — | $266.75 | +5.7% |
| 29 | GPN | GLOBAL PAYMENTS ORD | Industrials | 74,210.0 | $5.0M | 0.09% | NEW | — | $67.30 | +7.9% |
| 30 | DUK | DUKE ENERGY ORD | Utilities | 37,992.0 | $5.0M | 0.09% | NEW | — | $130.94 | -4.8% |
| 31 | AEP | AMERICAN ELECTRIC POWER ORD | Utilities | 34,590.0 | $4.5M | 0.08% | NEW | — | $131.08 | -1.1% |
| 32 | GM | GENERAL MOTORS ORD | Consumer Cyclical | 60,000.0 | $4.5M | 0.08% | NEW | — | $74.50 | +3.6% |
| 33 | ELV | ELEVANCE HEALTH ORD | Healthcare | 15,110.0 | $4.4M | 0.08% | NEW | — | $292.75 | +33.2% |
| 34 | ON | ON SEMICONDUCTOR ORD | Technology | 70,020.0 | $4.3M | 0.07% | NEW | — | $61.92 | +77.0% |
| 35 | ROST | ROSS STORES ORD | Consumer Cyclical | 20,000.0 | $4.3M | 0.07% | NEW | — | $216.63 | -1.8% |
| 36 | NSC | NORFOLK SOUTHERN ORD | Industrials | 15,000.0 | $4.3M | 0.07% | NEW | — | $287.00 | +8.5% |
| 37 | CTAS | CINTAS ORD | Industrials | 25,000.0 | $4.2M | 0.07% | NEW | — | $169.14 | +1.9% |
| 38 | TEL | TE CONNECTIVITY ORD | Technology | 20,090.0 | $4.2M | 0.07% | NEW | — | $209.02 | -3.7% |
| 39 | SPG | SIMON PROP GRP REIT ORD | Real Estate | 21,260.0 | $4.0M | 0.07% | NEW | — | $186.53 | +9.4% |
| 40 | DLR | DIGITAL REALTY REIT ORD | Real Estate | 21,480.0 | $3.9M | 0.07% | NEW | — | $180.21 | +7.8% |
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%