Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 5,660 | $867K | 0.25% | SOLD |
| 22 | BOX | BOX INC | Technology | 28,830 | $862K | 0.25% | SOLD |
| 23 | GIS | GENERAL MLS INC | Consumer Defensive | 18,096 | $841K | 0.24% | SOLD |
| 24 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 28,694 | $809K | 0.23% | SOLD |
| 25 | CSCO | CISCO SYS INC | Technology | 10,421 | $803K | 0.23% | SOLD |
| 26 | WCC | WESCO INTL INC | Industrials | 3,264 | $799K | 0.23% | SOLD |
| 27 | CPRT | COPART INC | Industrials | 19,783 | $775K | 0.22% | SOLD |
| 28 | CHTR | CHARTER COMMUNICATIONS INC N CL A | Communication Services | 3,685 | $769K | 0.22% | SOLD |
| 29 | ZS | ZSCALER INC | Technology | 3,387 | $762K | 0.22% | SOLD |
| 30 | SEZL | SEZZLE INC | Financial Services | 11,813 | $750K | 0.22% | SOLD |
| 31 | ATO | ATMOS ENERGY CORP | Utilities | 4,422 | $741K | 0.21% | SOLD |
| 32 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,608 | $734K | 0.21% | SOLD |
| 33 | IAC | IAC INC | Technology | 18,493 | $723K | 0.21% | SOLD |
| 34 | NTNX | NUTANIX INC | Technology | 13,934 | $720K | 0.21% | SOLD |
| 35 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 7,323 | $699K | 0.20% | SOLD |
| 36 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 36,483 | $691K | 0.20% | SOLD |
| 37 | RBC | RBC BEARINGS INC | Industrials | 1,538 | $690K | 0.20% | SOLD |
| 38 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 31,767 | $689K | 0.20% | SOLD |
| 39 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 12,979 | $679K | 0.20% | SOLD |
| 40 | ORI | OLD REP INTL CORP | Financial Services | 14,606 | $667K | 0.19% | SOLD |
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%