Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 85,719 | $666K | 0.19% | SOLD |
| 42 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,142 | $657K | 0.19% | SOLD |
| 43 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,704 | $653K | 0.19% | SOLD |
| 44 | CVLT | COMMVAULT SYS INC | Technology | 5,133 | $643K | 0.19% | SOLD |
| 45 | VYX | NCR VOYIX CORPORATION | Technology | 62,623 | $639K | 0.18% | SOLD |
| 46 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,577 | $637K | 0.18% | SOLD |
| 47 | YETI | YETI HLDGS INC | Consumer Cyclical | 14,371 | $635K | 0.18% | SOLD |
| 48 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 16,758 | $632K | 0.18% | SOLD |
| 49 | CF | CF INDS HLDGS INC | Basic Materials | 8,143 | $630K | 0.18% | SOLD |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 7,682 | $628K | 0.18% | SOLD |
| 51 | — | ODDITY TECH LTD | — | 15,011 | $603K | 0.17% | SOLD |
| 52 | ED | CONSOLIDATED EDISON INC | Utilities | 5,988 | $595K | 0.17% | SOLD |
| 53 | DOX | AMDOCS LTD | Technology | 7,237 | $583K | 0.17% | SOLD |
| 54 | NGG | NATIONAL GRID PLC | Utilities | 7,499 | $580K | 0.17% | SOLD |
| 55 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,490 | $580K | 0.17% | SOLD |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,560 | $577K | 0.17% | SOLD |
| 57 | OKLO | OKLO INC | Utilities | 7,973 | $572K | 0.17% | SOLD |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,121 | $563K | 0.16% | SOLD |
| 59 | WEC | WEC ENERGY GROUP INC | Utilities | 5,330 | $562K | 0.16% | SOLD |
| 60 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,432 | $560K | 0.16% | 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%