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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 287,300.0 | $20.1M | 0.38% | NEW | — | $69.91 | +16.1% |
| 42 | CRM | SALESFORCE INC | Technology | 71,200.0 | $18.9M | 0.35% | NEW | — | $264.91 | -33.4% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 54,200.0 | $18.7M | 0.35% | NEW | — | $344.10 | -8.8% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 115,400.0 | $18.5M | 0.35% | NEW | — | $160.40 | +17.6% |
| 45 | COP | CONOCOPHILLIPS | Energy | 197,277.0 | $18.5M | 0.35% | NEW | — | $93.61 | +28.8% |
| 46 | ADBE | ADOBE INC | Technology | 50,000.0 | $17.5M | 0.33% | NEW | — | $349.99 | -30.3% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 120,000.0 | $17.2M | 0.32% | NEW | — | $143.52 | +3.7% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 44,220.0 | $16.4M | 0.31% | NEW | — | $369.95 | -16.3% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 60,000.0 | $16.3M | 0.31% | NEW | — | $271.20 | +41.7% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,900.0 | $16.2M | 0.30% | NEW | — | $579.45 | -22.0% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 108,900.0 | $15.6M | 0.29% | NEW | — | $143.31 | -0.6% |
| 52 | CSCO | CISCO SYSTEMS ORD | Technology | 202,600.0 | $15.6M | 0.29% | NEW | — | $77.03 | +53.4% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 63,651.0 | $15.4M | 0.29% | NEW | — | $241.16 | -9.9% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 133,200.0 | $15.2M | 0.28% | NEW | — | $113.77 | -9.0% |
| 55 | MRK | MERCK & CO INC | Healthcare | 137,700.0 | $14.5M | 0.27% | NEW | — | $105.26 | +10.1% |
| 56 | LIN | LINDE PLC | Basic Materials | 32,400.0 | $13.8M | 0.26% | NEW | — | $426.39 | +20.7% |
| 57 | INTU | INTUIT | Technology | 20,600.0 | $13.6M | 0.26% | NEW | — | $662.42 | -53.6% |
| 58 | T | AT&T INC | Communication Services | 531,300.0 | $13.2M | 0.25% | NEW | — | $24.84 | +0.4% |
| 59 | BLK | BLACKROCK INC | Financial Services | 11,922.0 | $12.8M | 0.24% | NEW | — | $1070.34 | -0.6% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 70,400.0 | $12.1M | 0.23% | NEW | — | $171.18 | +76.6% |
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%