Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 12,428.0 | $172K | 0.05% | +2K | +20.6% | $13.85 | -8.4% |
| 122 | FRSH | FRESHWORKS INC | Technology | 16,385.0 | $132K | 0.04% | +6K | +62.0% | $8.03 | +13.3% |
| 123 | COTY | COTY INC | Consumer Defensive | 20,855.0 | $42K | 0.01% | +3K | +20.1% | $2.01 | -0.5% |
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
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%