Portfolio (Quarterly) Guide ↗

Blueshift Asset Management, LLC

· CIK 0001727827

13F Portfolio $330M AUM 484 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 240 New 123 Added 119 Reduced 202 Exited

Page 11 of 11 · 202 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
201	REKR	REKOR SYSTEMS INC	Technology	10,899	$15K	0.00%	SOLD
202	NFE	NEW FORTRESS ENERGY INC	Utilities	11,536	$13K	0.00%	SOLD

Page 11 of 11 · 202 positions

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Sector Allocation

Consumer Cyclical 24.6%

Technology 17.9%

Industrials 14.9%

Financial Services 11.7%

Healthcare 9.0%

Communication Services 8.3%

Consumer Defensive 6.5%

Basic Materials 3.2%

Utilities 1.7%

Real Estate 1.5%