Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,294 | $225K | 0.07% | SOLD |
| 162 | NRG | NRG ENERGY INC | Utilities | 1,385 | $221K | 0.06% | SOLD |
| 163 | TEM | TEMPUS AI INC | Healthcare | 3,718 | $220K | 0.06% | SOLD |
| 164 | MORN | MORNINGSTAR INC | Financial Services | 1,005 | $218K | 0.06% | SOLD |
| 165 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,308 | $218K | 0.06% | SOLD |
| 166 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,032 | $216K | 0.06% | SOLD |
| 167 | MOD | MODINE MFG CO | Consumer Cyclical | 1,611 | $215K | 0.06% | SOLD |
| 168 | TFC | TRUIST FINL CORP | Financial Services | 4,321 | $213K | 0.06% | SOLD |
| 169 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 825 | $212K | 0.06% | SOLD |
| 170 | XYL | XYLEM INC | Industrials | 1,555 | $212K | 0.06% | SOLD |
| 171 | ENSG | ENSIGN GROUP INC | Healthcare | 1,207 | $210K | 0.06% | SOLD |
| 172 | VTR | VENTAS INC | Real Estate | 2,691 | $208K | 0.06% | SOLD |
| 173 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,895 | $203K | 0.06% | SOLD |
| 174 | AGYS | AGILYSYS INC | Technology | 1,686 | $200K | 0.06% | SOLD |
| 175 | — | GUESS INC | — | 11,568 | $194K | 0.06% | SOLD |
| 176 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 19,735 | $192K | 0.06% | SOLD |
| 177 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 10,413 | $190K | 0.06% | SOLD |
| 178 | SPT | SPROUT SOCIAL INC | Technology | 16,247 | $183K | 0.05% | SOLD |
| 179 | HR | HEALTHCARE RLTY TR | Real Estate | 10,148 | $172K | 0.05% | SOLD |
| 180 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 22,398 | $158K | 0.04% | 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%