Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | MTB | M & T BK CORP | Financial Services | 1,285 | $259K | 0.07% | SOLD |
| 142 | LOGI | LOGITECH INTL S A | Technology | 2,574 | $258K | 0.07% | SOLD |
| 143 | JOBY | JOBY AVIATION INC | Industrials | 19,515 | $258K | 0.07% | SOLD |
| 144 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 10,237 | $256K | 0.07% | SOLD |
| 145 | SEIC | SEI INVTS CO | Financial Services | 3,117 | $256K | 0.07% | SOLD |
| 146 | ETN | EATON CORP PLC | Industrials | 796 | $254K | 0.07% | SOLD |
| 147 | — | FORTINET INC | — | 3,180 | $253K | 0.07% | SOLD |
| 148 | — | NEW GOLD INC CDA | — | 28,884 | $252K | 0.07% | SOLD |
| 149 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 6,458 | $251K | 0.07% | SOLD |
| 150 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 750 | $246K | 0.07% | SOLD |
| 151 | WAY | WAYSTAR HLDG CORP | Technology | 7,408 | $243K | 0.07% | SOLD |
| 152 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,609 | $242K | 0.07% | SOLD |
| 153 | PPL | PPL CORP | Utilities | 6,836 | $239K | 0.07% | SOLD |
| 154 | GLTR | ABRDN PRECIOUS METALS BASKET PHYSC | Financial Services | 1,163 | $239K | 0.07% | SOLD |
| 155 | EXP | EAGLE MATLS INC | Basic Materials | 1,147 | $237K | 0.07% | SOLD |
| 156 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,742 | $237K | 0.07% | SOLD |
| 157 | CYTK | CYTOKINETICS INC | Healthcare | 3,679 | $234K | 0.07% | SOLD |
| 158 | WING | WINGSTOP INC | Consumer Cyclical | 956 | $228K | 0.07% | SOLD |
| 159 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,220 | $227K | 0.07% | SOLD |
| 160 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 26,814 | $227K | 0.07% | 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%