Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TEAM | ATLASSIAN CORPORATION | Technology | 22,004.0 | $1.5M | 0.46% | +16K | +239.8% | $68.25 | +24.4% |
| 22 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 89,309.0 | $1.5M | 0.45% | +31K | +54.0% | $16.70 | +2.3% |
| 23 | LMND | LEMONADE INC | Financial Services | 23,345.0 | $1.5M | 0.44% | +7K | +45.5% | $62.68 | -7.4% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,401.0 | $1.5M | 0.44% | +5K | +578.5% | $270.59 | +40.2% |
| 25 | SITM | SITIME CORP | Technology | 4,103.0 | $1.4M | 0.43% | +896.0 | +27.9% | $345.35 | +112.9% |
| 26 | IMAX | IMAX CORP | Communication Services | 35,868.0 | $1.4M | 0.41% | +17K | +85.6% | $38.01 | +6.5% |
| 27 | CNK | CINEMARK HLDGS INC | Communication Services | 46,881.0 | $1.3M | 0.41% | +13K | +38.7% | $28.52 | -4.2% |
| 28 | OSCR | OSCAR HEALTH INC | Healthcare | 115,803.0 | $1.3M | 0.40% | +13K | +12.7% | $11.47 | +92.7% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 5,481.0 | $1.3M | 0.39% | +4K | +295.4% | $236.28 | -10.4% |
| 30 | — | BIRKENSTOCK HOLDING PLC | — | 35,861.0 | $1.3M | 0.39% | +27K | +319.3% | $35.83 | — |
| 31 | TRUP | TRUPANION INC | Financial Services | 47,563.0 | $1.2M | 0.37% | +16K | +48.6% | $25.61 | -14.3% |
| 32 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,631.0 | $1.2M | 0.36% | +659.0 | +13.2% | $209.08 | +19.8% |
| 33 | ENVA | ENOVA INTL INC | Financial Services | 8,660.0 | $1.2M | 0.36% | +5K | +139.6% | $135.83 | +17.3% |
| 34 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 12,641.0 | $1.1M | 0.34% | +9K | +218.4% | $88.47 | -30.5% |
| 35 | CWST | CASELLA WASTE SYS INC | Industrials | 13,739.0 | $1.1M | 0.33% | +5K | +64.5% | $79.34 | +10.9% |
| 36 | CVS | CVS HEALTH CORP | Healthcare | 14,593.0 | $1.0M | 0.32% | +11K | +367.0% | $71.82 | +26.6% |
| 37 | BROS | DUTCH BROS INC | Consumer Cyclical | 20,440.0 | $1.0M | 0.31% | +3K | +18.9% | $50.66 | +4.1% |
| 38 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,626.0 | $1000K | 0.30% | +1K | +15.8% | $131.13 | +9.8% |
| 39 | BE | BLOOM ENERGY CORP | Industrials | 7,071.0 | $958K | 0.29% | +3K | +66.9% | $135.49 | +124.0% |
| 40 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 26,379.0 | $936K | 0.28% | +19K | +252.8% | $35.48 | -16.2% |
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
Consumer Cyclical
24.6%
Technology
18.1%
Industrials
14.9%
Financial Services
11.6%
Healthcare
8.9%
Communication Services
8.3%
Consumer Defensive
6.5%
Basic Materials
3.2%
Utilities
1.7%
Real Estate
1.5%