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 | PLTR | PALANTIR TECHNOLOGIES CL A ORD | Technology | 1,235,500.0 | $144.1M | 1.40% | -228K | -15.6% | $116.67 | +62.6% |
| 22 | TMO | THERMO FISHER SCIENTIFIC ORD | Healthcare | 280,000.0 | $140.4M | 1.36% | +271K | +3118.4% | $501.36 | +34.6% |
| 23 | GS | GOLDMAN SACHS GROUP ORD | Financial Services | 125,749.0 | $127.2M | 1.23% | -27K | -17.7% | $1011.37 | -7.5% |
| 24 | BAC | BANK OF AMERICA ORD | Financial Services | 2,191,776.0 | $124.9M | 1.21% | +1.6M | +277.9% | $56.98 | -0.5% |
| 25 | LRCX | LAM RESEARCH ORD | Technology | 262,000.0 | $113.5M | 1.10% | +184K | +235.0% | $433.33 | -27.3% |
| 26 | WMT | WALMART ORD | Consumer Defensive | 975,000.0 | $110.4M | 1.07% | +667K | +216.7% | $113.26 | -4.7% |
| 27 | WBS | WEBSTER FINANCIAL ORD | Financial Services | 1,251,800.0 | $95.7M | 0.93% | NEW | — | $76.42 | +1.5% |
| 28 | MS | MORGAN STANLEY ORD | Financial Services | 436,465.0 | $91.2M | 0.89% | -421K | -49.1% | $209.04 | -6.1% |
| 29 | AMAT | APPLIED MATERIAL ORD | Technology | 126,002.0 | $91.1M | 0.88% | +86K | +213.5% | $723.00 | -32.9% |
| 30 | FCX | FREEPORT MCMORAN ORD | Basic Materials | 1,402,000.0 | $88.2M | 0.85% | +1.3M | +1920.2% | $62.89 | +15.0% |
| 31 | TRP | TC ENERGY ORD | Energy | 1,310,000.0 | $86.8M | 0.84% | NEW | — | $66.29 | -11.3% |
| 32 | PTCT | PTC THERAPEUTICS ORD | Healthcare | 1,050,700.0 | $85.7M | 0.83% | +860K | +451.3% | $81.57 | -23.2% |
| 33 | LLY | ELI LILLY ORD | Healthcare | 64,400.0 | $77.2M | 0.75% | +16K | +33.3% | $1199.43 | -1.3% |
| 34 | IBIT | ISHARES BITCOIN ETF | Financial Services | 2,222,000.0 | $74.0M | 0.72% | NEW | — | $33.29 | +42.9% |
| 35 | BNS | BANK NOVA SCOTIA ORD | Financial Services | 843,000.0 | $73.2M | 0.71% | NEW | — | $86.84 | +7.6% |
| 36 | SHOP | SHOPIFY CL A SUB VTG ORD | Technology | 620,000.0 | $70.8M | 0.69% | NEW | — | $114.18 | +24.6% |
| 37 | ABBV | ABBVIE ORD | Healthcare | 255,700.0 | $64.3M | 0.62% | -94K | -26.8% | $251.64 | +5.1% |
| 38 | COIN | COINBASE GLOBAL CL A ORD | Financial Services | 399,200.0 | $58.4M | 0.57% | +318K | +394.7% | $146.19 | +33.5% |
| 39 | ORCL | ORACLE ORD | Technology | 375,400.0 | $55.0M | 0.53% | -14K | -3.6% | $146.55 | -6.5% |
| 40 | CVX | CHEVRON ORD | Energy | 314,945.0 | $52.2M | 0.51% | +257K | +441.5% | $165.76 | +23.3% |
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
46.1%
Consumer Cyclical
17.0%
Financial Services
15.3%
Healthcare
6.9%
Energy
6.1%
Communication Services
2.4%
Industrials
2.4%
Consumer Defensive
2.0%
Basic Materials
1.3%
Real Estate
0.5%