Portfolio (Quarterly)
Guide ↗
Blue Sparrow, LLC /DE
· CIK 0002104539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USB | US BANCORP ORD | Financial Services | 19,150.0 | $996K | 0.02% | NEW | — | $52.01 | +4.8% |
| 82 | WRB | WR BERKLEY ORD | Financial Services | 14,430.0 | $956K | 0.02% | NEW | — | $66.28 | +3.0% |
| 83 | UHS | UNIVERSAL HEALTH SERVICES CL B ORD | Healthcare | 5,200.0 | $931K | 0.02% | NEW | — | $178.97 | -8.2% |
| 84 | STZ | CONSTELLATION BRANDS CL A ORD | Consumer Defensive | 6,000.0 | $900K | 0.01% | NEW | — | $150.00 | +0.8% |
| 85 | UDR | UDR REIT ORD | Real Estate | 20,120.0 | $680K | 0.01% | NEW | — | $33.78 | +12.0% |
| 86 | DAL | DELTA AIR LINES ORD | Industrials | 10,220.0 | $679K | 0.01% | NEW | — | $66.48 | +13.8% |
| 87 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | Basic Materials | 6,950.0 | $560K | 0.01% | NEW | — | $80.56 | -13.0% |
| 88 | BKR | BAKER HUGHES CL A ORD | Energy | 7,500.0 | $458K | 0.01% | NEW | — | $61.05 | +7.8% |
| 89 | HAL | HALLIBURTON ORD | Energy | 11,730.0 | $457K | 0.01% | NEW | — | $38.99 | +7.6% |
| 90 | LW | LAMB WESTON HOLDINGS ORD | Consumer Defensive | 8,780.0 | $371K | 0.01% | NEW | — | $42.26 | +1.3% |
| 91 | ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | Real Estate | 7,020.0 | $326K | 0.01% | NEW | — | $46.42 | +3.1% |
| 92 | TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | Consumer Defensive | 6,460.0 | $278K | 0.01% | NEW | — | $43.06 | -0.7% |
| 93 | CSGP | COSTAR GROUP ORD | Real Estate | 6,160.0 | $248K | 0.00% | NEW | — | $40.34 | -15.9% |
| 94 | NWS | NEWS CL B ORD | Communication Services | 5,500.0 | $157K | 0.00% | NEW | — | $28.51 | +5.5% |
| 95 | IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | Basic Materials | 1,000.0 | $73K | 0.00% | NEW | — | $72.55 | +3.7% |
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%