Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | IBKR | INTERACTIVE BROKERS GROUP IN COM C | Financial Services | 5,680 | $365K | 0.10% | SOLD |
| 102 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,563 | $363K | 0.10% | SOLD |
| 103 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 5,213 | $363K | 0.10% | SOLD |
| 104 | IDXX | IDEXX LABS INC | Healthcare | 528 | $357K | 0.10% | SOLD |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,724 | $357K | 0.10% | SOLD |
| 106 | KURA | KURA ONCOLOGY INC | Healthcare | 33,936 | $353K | 0.10% | SOLD |
| 107 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 22,629 | $347K | 0.10% | SOLD |
| 108 | ENVX | ENOVIX CORPORATION | Industrials | 47,033 | $344K | 0.10% | SOLD |
| 109 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 58,445 | $341K | 0.10% | SOLD |
| 110 | ARGX | ARGENX SE | Healthcare | 404 | $340K | 0.10% | SOLD |
| 111 | SSRM | SSR MINING IN | Basic Materials | 15,477 | $339K | 0.10% | SOLD |
| 112 | FAST | FASTENAL CO | Industrials | 8,252 | $331K | 0.10% | SOLD |
| 113 | THC | TENET HEALTHCARE CORP | Healthcare | 1,637 | $325K | 0.09% | SOLD |
| 114 | TGTX | TG THERAPEUTICS INC | Healthcare | 10,778 | $321K | 0.09% | SOLD |
| 115 | VLTO | VERALTO CORP | Industrials | 3,214 | $321K | 0.09% | SOLD |
| 116 | — | CORPAY INC | — | 1,056 | $318K | 0.09% | SOLD |
| 117 | MS | MORGAN STANLEY | Financial Services | 1,780 | $316K | 0.09% | SOLD |
| 118 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 791 | $315K | 0.09% | SOLD |
| 119 | GBDC | GOLUB CAP BDC INC | Financial Services | 22,887 | $311K | 0.09% | SOLD |
| 120 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 353 | $310K | 0.09% | 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%