Portfolio (Quarterly)
Guide ↗
Blue Sparrow, LLC /DE
· CIK 0002104539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTAS | CINTAS ORD | Industrials | 25,000.0 | $4.2M | 0.07% | NEW | — | $169.14 | +9.0% |
| 102 | TEL | TE CONNECTIVITY ORD | Technology | 20,090.0 | $4.2M | 0.07% | NEW | — | $209.02 | -3.8% |
| 103 | CRM | SALESFORCE ORD | Technology | 22,300.0 | $4.2M | 0.07% | -49K | -68.7% | $186.67 | -10.2% |
| 104 | FCX | FREEPORT MCMORAN ORD | Basic Materials | 69,400.0 | $4.1M | 0.07% | -121K | -63.5% | $58.78 | +5.4% |
| 105 | DIS | WALT DISNEY ORD | Communication Services | 41,800.0 | $4.0M | 0.07% | -91K | -68.6% | $96.38 | -0.5% |
| 106 | SPG | SIMON PROP GRP REIT ORD | Real Estate | 21,260.0 | $4.0M | 0.07% | NEW | — | $186.53 | +18.6% |
| 107 | DLR | DIGITAL REALTY REIT ORD | Real Estate | 21,480.0 | $3.9M | 0.07% | NEW | — | $180.21 | -3.9% |
| 108 | PNC | PNC FINANCIAL SERVICES GROUP ORD | Financial Services | 17,800.0 | $3.7M | 0.06% | -32K | -64.4% | $208.09 | +21.0% |
| 109 | SLB | SLB ORD | Energy | 67,370.0 | $3.5M | 0.06% | NEW | — | $51.39 | -7.5% |
| 110 | JCI | JOHNSON CONTROLS INTERNATIONAL ORD | Industrials | 26,000.0 | $3.4M | 0.06% | -44K | -62.9% | $130.95 | +10.9% |
| 111 | EBAY | EBAY ORD | Consumer Cyclical | 33,160.0 | $3.0M | 0.05% | NEW | — | $91.02 | +23.6% |
| 112 | NXPI | NXP SEMICONDUCTORS ORD | Technology | 14,800.0 | $2.9M | 0.05% | -35K | -70.4% | $196.86 | +44.2% |
| 113 | TFC | TRUIST FINANCIAL ORD | Financial Services | 61,100.0 | $2.8M | 0.05% | -119K | -66.1% | $45.97 | +13.0% |
| 114 | INTU | INTUIT ORD | Technology | 6,400.0 | $2.8M | 0.05% | -14K | -68.9% | $432.38 | -34.7% |
| 115 | GEV | GE VERNOVA ORD | Utilities | 3,100.0 | $2.7M | 0.05% | -11K | -77.7% | $872.90 | +22.1% |
| 116 | MRVL | MARVELL TECHNOLOGY ORD | Technology | 26,983.0 | $2.7M | 0.05% | NEW | — | $99.05 | +124.6% |
| 117 | CNP | CENTERPOINT ENERGY ORD | Utilities | 61,860.0 | $2.7M | 0.05% | NEW | — | $43.16 | +1.4% |
| 118 | KLAC | KLA ORD | Technology | 1,749.0 | $2.6M | 0.04% | NEW | — | $1472.41 | -84.4% |
| 119 | BKNG | BOOKING HOLDINGS ORD | Consumer Cyclical | 600.0 | $2.5M | 0.04% | -3K | -84.7% | $168.41 | +3.8% |
| 120 | EOG | EOG RESOURCES ORD | Energy | 17,290.0 | $2.5M | 0.04% | NEW | — | $144.57 | -4.5% |
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%