Portfolio (Quarterly)
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Blue Sparrow, LLC /DE
· CIK 0002104539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 55,000.0 | $11.4M | 0.21% | NEW | — | $207.81 | -39.0% |
| 62 | RJF | RAYMOND JAMES FINL INC | Financial Services | 70,000.0 | $11.2M | 0.21% | NEW | — | $160.59 | -5.3% |
| 63 | MMM | 3M CO | Industrials | 70,000.0 | $11.2M | 0.21% | NEW | — | $160.10 | -5.3% |
| 64 | NXPI | NXP SEMICONDUCTORS N V | Technology | 50,000.0 | $10.9M | 0.20% | NEW | — | $217.06 | +37.9% |
| 65 | AMGN | AMGEN INC | Healthcare | 32,412.0 | $10.6M | 0.20% | NEW | — | $327.31 | +3.1% |
| 66 | APP | APPLOVIN CORP | Technology | 15,600.0 | $10.5M | 0.20% | NEW | — | $673.82 | -27.9% |
| 67 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 50,000.0 | $10.4M | 0.20% | NEW | — | $208.73 | +3.9% |
| 68 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 190,000.0 | $9.7M | 0.18% | NEW | — | $50.79 | +22.7% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 52,024.0 | $9.6M | 0.18% | NEW | — | $184.20 | +37.3% |
| 70 | SYK | STRYKER CORPORATION | Healthcare | 26,799.0 | $9.4M | 0.18% | NEW | — | $351.47 | -8.5% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28,000.0 | $9.2M | 0.17% | NEW | — | $330.11 | +16.1% |
| 72 | DE | DEERE & CO | Industrials | 19,618.0 | $9.1M | 0.17% | NEW | — | $465.57 | +14.1% |
| 73 | GEV | GE VERNOVA INC | Utilities | 13,900.0 | $9.1M | 0.17% | NEW | — | $653.57 | +59.7% |
| 74 | CB | CHUBB LIMITED | Financial Services | 28,879.0 | $9.0M | 0.17% | NEW | — | $312.12 | +5.8% |
| 75 | TFC | TRUIST FINL CORP | Financial Services | 180,000.0 | $8.9M | 0.17% | NEW | — | $49.21 | -2.5% |
| 76 | BX | BLACKSTONE INC | Financial Services | 57,410.0 | $8.8M | 0.17% | NEW | — | $154.14 | -23.1% |
| 77 | QCOM | QUALCOMM INC | Technology | 50,000.0 | $8.6M | 0.16% | NEW | — | $171.05 | +18.4% |
| 78 | PLD | PROLOGIS INC | Real Estate | 66,270.0 | $8.5M | 0.16% | NEW | — | $127.66 | +13.3% |
| 79 | JCI | JOHNSON CTLS INTL PLC | Industrials | 70,000.0 | $8.4M | 0.16% | NEW | — | $119.75 | +13.1% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 66,758.0 | $8.0M | 0.15% | NEW | — | $120.34 | +29.9% |
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
46.4%
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%