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 CORE S&P 500 ETF | — | 1,340,000.0 | $875.3M | 14.96% | — | — | $653.21 | +14.2% |
| 2 | RY | ROYAL BANK OF CANADA ORD | Financial Services | 3,260,000.0 | $527.4M | 9.02% | NEW | — | $161.78 | +15.7% |
| 3 | NVDA | NVIDIA ORD | Technology | 3,017,500.0 | $526.3M | 9.00% | +929K | +44.5% | $174.40 | +25.9% |
| 4 | META | META PLATFORMS CL A ORD | Communication Services | 571,800.0 | $327.1M | 5.59% | +419K | +273.7% | $572.13 | +6.2% |
| 5 | AVGO | BROADCOM ORD | Technology | 873,646.0 | $270.4M | 4.62% | +5K | +0.6% | $309.51 | +33.9% |
| 6 | MSFT | MICROSOFT ORD | Technology | 652,000.0 | $241.4M | 4.13% | -200K | -23.4% | $370.17 | +13.2% |
| 7 | CNQ | CDN NATURAL RESOURCE ORD | Energy | 4,620,000.0 | $225.1M | 3.85% | NEW | — | $48.73 | -0.1% |
| 8 | PLTR | PALANTIR TECHNOLOGIES CL A ORD | Technology | 1,463,400.0 | $214.1M | 3.66% | +947K | +183.5% | $146.28 | -6.2% |
| 9 | TSLA | TESLA ORD | Consumer Cyclical | 544,000.0 | $202.2M | 3.46% | +328K | +151.8% | $371.75 | +12.2% |
| 10 | GOOGL | ALPHABET CL A ORD | Communication Services | 660,960.0 | $190.1M | 3.25% | +206K | +45.3% | $287.56 | +34.8% |
| 11 | AAPL | APPLE ORD | Technology | 615,020.0 | $156.1M | 2.67% | -481K | -43.9% | $253.79 | +20.2% |
| 12 | AMD | ADVANCED MICRO DEVICES ORD | Technology | 694,300.0 | $141.2M | 2.42% | +54K | +8.5% | $203.43 | +121.0% |
| 13 | MS | MORGAN STANLEY ORD | Financial Services | 857,121.0 | $141.1M | 2.41% | -210K | -19.6% | $164.57 | +21.8% |
| 14 | GS | GOLDMAN SACHS GROUP ORD | Financial Services | 152,864.0 | $129.3M | 2.21% | -107K | -41.1% | $845.99 | +16.8% |
| 15 | MA | MASTERCARD CL A ORD | Financial Services | 219,300.0 | $109.6M | 1.87% | +69K | +46.2% | $499.66 | -0.0% |
| 16 | GOOG | ALPHABET CL C ORD | Communication Services | 304,370.0 | $87.3M | 1.49% | -6K | -1.8% | $286.86 | +33.7% |
| 17 | ABBV | ABBVIE ORD | Healthcare | 349,500.0 | $76.0M | 1.30% | +224K | +179.6% | $217.49 | -1.3% |
| 18 | AMZN | AMAZON COM ORD | Consumer Cyclical | 359,400.0 | $74.9M | 1.28% | -54K | -13.0% | $208.27 | +28.9% |
| 19 | MU | MICRON TECHNOLOGY ORD | Technology | 179,423.0 | $60.6M | 1.04% | -208K | -53.6% | $337.84 | +125.6% |
| 20 | ORCL | ORACLE ORD | Technology | 389,500.0 | $57.3M | 0.98% | +353K | +973.0% | $147.11 | +29.0% |
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
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%