Portfolio (Quarterly)
Guide ↗
Blue Sparrow, LLC /DE
· CIK 0002104539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS ORD | Industrials | 45,180.0 | $15.5M | 0.27% | NEW | — | $343.22 | -1.3% |
| 42 | MCD | MCDONALD'S ORD | Consumer Cyclical | 49,116.0 | $15.3M | 0.26% | -50K | -50.6% | $310.79 | -8.6% |
| 43 | COP | CONOCOPHILLIPS ORD | Energy | 114,370.0 | $15.1M | 0.26% | -83K | -42.0% | $132.00 | -8.7% |
| 44 | — | BERKSHIRE HATHAWAY CL B ORD | — | 31,300.0 | $15.0M | 0.26% | -114K | -78.4% | $479.20 | — |
| 45 | COIN | COINBASE GLOBAL CL A ORD | Financial Services | 80,700.0 | $14.1M | 0.24% | NEW | — | $174.61 | +10.9% |
| 46 | CSX | CSX ORD | Industrials | 340,800.0 | $14.0M | 0.24% | NEW | — | $41.05 | +11.8% |
| 47 | AMAT | APPLIED MATERIAL ORD | Technology | 40,192.0 | $13.7M | 0.23% | -79K | -66.4% | $341.79 | +25.0% |
| 48 | PTCT | PTC THERAPEUTICS ORD | Healthcare | 190,600.0 | $13.0M | 0.22% | NEW | — | $68.13 | +4.2% |
| 49 | GE | GE AEROSPACE ORD | Industrials | 42,410.0 | $12.0M | 0.21% | -75K | -63.9% | $283.77 | +6.3% |
| 50 | CVX | CHEVRON ORD | Energy | 58,162.0 | $12.0M | 0.21% | -126K | -68.3% | $206.90 | -7.7% |
| 51 | CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | Technology | 187,000.0 | $11.5M | 0.20% | NEW | — | $61.35 | -14.7% |
| 52 | KVUE | KENVUE ORD | Consumer Defensive | 662,200.0 | $11.4M | 0.20% | NEW | — | $17.24 | +1.3% |
| 53 | DE | DEERE ORD | Industrials | 19,218.0 | $10.8M | 0.18% | -400.0 | -2.0% | $563.30 | -5.7% |
| 54 | DELL | DELL TECHNOLOGIES CL C ORD | Technology | 65,900.0 | $10.8M | 0.18% | NEW | — | $164.13 | +54.1% |
| 55 | RJF | RAYMOND JAMES ORD | Financial Services | 70,000.0 | $10.1M | 0.17% | — | — | $144.79 | +5.0% |
| 56 | ADI | ANALOG DEVICES ORD | Technology | 31,400.0 | $10.0M | 0.17% | -29K | -47.7% | $318.14 | +20.8% |
| 57 | FRT | FEDERAL REIT ORD | Real Estate | 90,950.0 | $9.7M | 0.17% | NEW | — | $106.21 | +11.7% |
| 58 | CB | CHUBB ORD | Financial Services | 28,879.0 | $9.4M | 0.16% | — | — | $325.93 | +1.3% |
| 59 | UBER | UBER TECHNOLOGIES ORD | Technology | 129,800.0 | $9.3M | 0.16% | -186K | -58.9% | $71.93 | +3.7% |
| 60 | RTX | RTX ORD | Industrials | 46,500.0 | $9.0M | 0.15% | -109K | -70.0% | $192.90 | -9.4% |
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%