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 | BA | BOEING ORD | Industrials | 29,070.0 | $5.8M | 0.10% | NEW | — | $199.03 | +10.3% |
| 82 | AXP | AMERICAN EXPRESS ORD | Financial Services | 18,720.0 | $5.7M | 0.10% | -26K | -57.7% | $302.48 | +2.4% |
| 83 | AMT | AMERICAN TOWER REIT | Real Estate | 31,670.0 | $5.5M | 0.09% | NEW | — | $172.58 | +6.5% |
| 84 | MRSH | MARSH ORD | Financial Services | 30,770.0 | $5.3M | 0.09% | -8K | -19.6% | $173.45 | -4.8% |
| 85 | CI | CIGNA ORD | Healthcare | 19,000.0 | $5.1M | 0.09% | NEW | — | $266.75 | +5.7% |
| 86 | LIN | LINDE ORD | Basic Materials | 10,200.0 | $5.1M | 0.09% | -22K | -68.5% | $495.76 | +3.8% |
| 87 | GPN | GLOBAL PAYMENTS ORD | Industrials | 74,210.0 | $5.0M | 0.09% | NEW | — | $67.30 | +7.9% |
| 88 | DUK | DUKE ENERGY ORD | Utilities | 37,992.0 | $5.0M | 0.09% | NEW | — | $130.94 | -4.8% |
| 89 | COF | CAPITAL ONE FINANCIAL ORD | Financial Services | 26,299.0 | $4.8M | 0.08% | -92K | -77.7% | $182.43 | +2.3% |
| 90 | LOW | LOWE'S COMPANIES ORD | Consumer Cyclical | 20,000.0 | $4.7M | 0.08% | -44K | -68.6% | $236.28 | -8.0% |
| 91 | UNP | UNION PACIFIC ORD | Industrials | 19,110.0 | $4.6M | 0.08% | -11K | -36.0% | $242.62 | +9.6% |
| 92 | AEP | AMERICAN ELECTRIC POWER ORD | Utilities | 34,590.0 | $4.5M | 0.08% | NEW | — | $131.08 | -1.1% |
| 93 | GM | GENERAL MOTORS ORD | Consumer Cyclical | 60,000.0 | $4.5M | 0.08% | NEW | — | $74.50 | +3.6% |
| 94 | ELV | ELEVANCE HEALTH ORD | Healthcare | 15,110.0 | $4.4M | 0.08% | NEW | — | $292.75 | +33.2% |
| 95 | TRV | TRAVELERS COMPANIES ORD | Financial Services | 15,000.0 | $4.4M | 0.07% | — | — | $291.68 | +5.2% |
| 96 | ON | ON SEMICONDUCTOR ORD | Technology | 70,020.0 | $4.3M | 0.07% | NEW | — | $61.92 | +77.0% |
| 97 | ROST | ROSS STORES ORD | Consumer Cyclical | 20,000.0 | $4.3M | 0.07% | NEW | — | $216.63 | -1.8% |
| 98 | MMM | 3M ORD | Industrials | 29,800.0 | $4.3M | 0.07% | -40K | -57.4% | $145.23 | +4.4% |
| 99 | NSC | NORFOLK SOUTHERN ORD | Industrials | 15,000.0 | $4.3M | 0.07% | NEW | — | $287.00 | +8.5% |
| 100 | TMO | THERMO FISHER SCIENTIFIC ORD | Healthcare | 8,700.0 | $4.3M | 0.07% | -19K | -68.8% | $491.53 | -8.1% |
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%