Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 39,056.0 | $730K | 0.22% | +11K | +40.5% | $18.70 | -8.6% |
| 62 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 22,292.0 | $728K | 0.22% | +10K | +77.3% | $32.66 | +14.5% |
| 63 | HELE | HELEN OF TROY LTD | Consumer Defensive | 49,278.0 | $711K | 0.22% | +33K | +198.5% | $14.42 | +84.9% |
| 64 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,209.0 | $710K | 0.21% | +5K | +141.1% | $77.08 | -5.6% |
| 65 | LQDA | LIQUIDIA CORPORATION | Healthcare | 18,808.0 | $710K | 0.21% | +10K | +110.6% | $37.74 | +59.2% |
| 66 | POST | POST HLDGS INC | Consumer Defensive | 7,090.0 | $701K | 0.21% | +3K | +63.3% | $98.86 | -3.0% |
| 67 | DASH | DOORDASH INC | Communication Services | 4,448.0 | $668K | 0.20% | +3K | +217.7% | $150.15 | +2.6% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,402.0 | $636K | 0.19% | +1K | +41.0% | $144.44 | -1.0% |
| 69 | ECL | ECOLAB INC | Basic Materials | 2,387.0 | $635K | 0.19% | +1K | +160.0% | $266.02 | -4.4% |
| 70 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 39,952.0 | $634K | 0.19% | +32K | +386.3% | $15.88 | +0.6% |
| 71 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,533.0 | $633K | 0.19% | +2K | +263.9% | $249.72 | +13.3% |
| 72 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,203.0 | $629K | 0.19% | +417.0 | +53.0% | $522.71 | -1.3% |
| 73 | MMM | 3M CO | Industrials | 4,271.0 | $620K | 0.19% | +1K | +35.7% | $145.23 | +6.1% |
| 74 | HUM | HUMANA INC | Healthcare | 3,537.0 | $613K | 0.19% | +1K | +47.7% | $173.39 | +74.0% |
| 75 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 38,048.0 | $612K | 0.19% | +22K | +144.3% | $16.09 | -46.6% |
| 76 | HUBS | HUBSPOT INC | Technology | 2,456.0 | $600K | 0.18% | +320.0 | +15.0% | $244.10 | -18.9% |
| 77 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 38,297.0 | $599K | 0.18% | +23K | +146.4% | $15.65 | +2.6% |
| 78 | APPF | APPFOLIO INC | Technology | 3,674.0 | $580K | 0.18% | +1K | +67.9% | $157.82 | +3.8% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,380.0 | $577K | 0.17% | +2K | +209.1% | $242.39 | +3.4% |
| 80 | CHWY | CHEWY INC | Consumer Cyclical | 21,046.0 | $568K | 0.17% | +2K | +13.4% | $27.00 | -21.3% |
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%