Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,020.0 | $566K | 0.17% | +2K | +22.2% | $62.75 | -8.1% |
| 82 | ALAB | ASTERA LABS INC | Technology | 4,889.0 | $536K | 0.16% | +3K | +121.9% | $109.60 | +190.8% |
| 83 | SAP | SAP SE | Technology | 3,097.0 | $530K | 0.16% | +2K | +258.9% | $171.21 | +2.3% |
| 84 | WAB | WABTEC | Industrials | 2,116.0 | $529K | 0.16% | +1K | +97.4% | $249.91 | +4.6% |
| 85 | CMI | CUMMINS INC | Industrials | 982.0 | $528K | 0.16% | +541.0 | +122.7% | $538.02 | +24.3% |
| 86 | WIX | WIX COM LTD | Technology | 5,802.0 | $523K | 0.16% | +3K | +110.3% | $90.07 | -38.6% |
| 87 | SE | SEA LTD | Consumer Cyclical | 6,144.0 | $509K | 0.15% | +3K | +101.9% | $82.81 | +7.5% |
| 88 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 5,787.0 | $503K | 0.15% | +3K | +100.9% | $86.97 | +3.3% |
| 89 | SYM | SYMBOTIC INC | Industrials | 8,974.0 | $477K | 0.14% | +1K | +18.8% | $53.20 | -0.6% |
| 90 | MASI | MASIMO CORP | Healthcare | 2,665.0 | $474K | 0.14% | +699.0 | +35.5% | $177.87 | +0.4% |
| 91 | RACE | FERRARI N V | Consumer Cyclical | 1,399.0 | $473K | 0.14% | +509.0 | +57.2% | $338.45 | -2.5% |
| 92 | ERIE | ERIE INDTY CO | Financial Services | 1,874.0 | $471K | 0.14% | +398.0 | +27.0% | $251.31 | -11.2% |
| 93 | VMC | VULCAN MATLS CO | Basic Materials | 1,689.0 | $460K | 0.14% | +71.0 | +4.4% | $272.30 | -1.2% |
| 94 | TTAN | SERVICETITAN INC | Technology | 7,212.0 | $458K | 0.14% | +1K | +25.8% | $63.46 | -1.2% |
| 95 | RKT | ROCKET COS INC | Financial Services | 31,983.0 | $456K | 0.14% | +16K | +106.0% | $14.25 | -1.5% |
| 96 | AVGO | BROADCOM INC | Technology | 1,450.0 | $449K | 0.14% | +9.0 | +0.6% | $309.51 | +36.3% |
| 97 | CRBG | COREBRIDGE FINL INC | Financial Services | 18,790.0 | $448K | 0.14% | +9K | +85.7% | $23.86 | +14.7% |
| 98 | VRT | VERTIV HOLDINGS CO | Industrials | 1,775.0 | $445K | 0.14% | +149.0 | +9.2% | $250.58 | +29.3% |
| 99 | HRL | HORMEL FOODS CORP | Consumer Defensive | 19,180.0 | $434K | 0.13% | +10K | +111.7% | $22.65 | -7.8% |
| 100 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,470.0 | $398K | 0.12% | +1K | +23.1% | $72.76 | +14.6% |
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%