Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | VGT | VANGUARD WORLD FD | — | 740 | $558K | 0.16% | SOLD |
| 62 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 19,118 | $554K | 0.16% | SOLD |
| 63 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 26,927 | $531K | 0.15% | SOLD |
| 64 | SPB | SPECTRUM BRANDS HLDGS INC NE COM | Consumer Defensive | 8,749 | $517K | 0.15% | SOLD |
| 65 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 8,337 | $516K | 0.15% | SOLD |
| 66 | ONON | ON HLDG AG | Consumer Cyclical | 11,020 | $512K | 0.15% | SOLD |
| 67 | EVRG | EVERGY INC | Utilities | 6,903 | $500K | 0.14% | SOLD |
| 68 | HAS | HASBRO INC | Consumer Cyclical | 6,097 | $500K | 0.14% | SOLD |
| 69 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 18,365 | $497K | 0.14% | SOLD |
| 70 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,154 | $490K | 0.14% | SOLD |
| 71 | ADI | ANALOG DEVICES INC | Technology | 1,803 | $489K | 0.14% | SOLD |
| 72 | TREX | TREX CO INC | Industrials | 13,829 | $485K | 0.14% | SOLD |
| 73 | FE | FIRSTENERGY CORP | Utilities | 10,813 | $484K | 0.14% | SOLD |
| 74 | ALL | ALLSTATE CORP | Financial Services | 2,259 | $470K | 0.14% | SOLD |
| 75 | TRMB | TRIMBLE INC | Technology | 5,926 | $464K | 0.13% | SOLD |
| 76 | Z | ZILLOW GROUP INC | Communication Services | 6,800 | $464K | 0.13% | SOLD |
| 77 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,017 | $462K | 0.13% | SOLD |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,872 | $461K | 0.13% | SOLD |
| 79 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,275 | $455K | 0.13% | SOLD |
| 80 | VICI | VICI PPTYS INC | Real Estate | 16,126 | $453K | 0.13% | 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%