Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | — | 123,693.0 | $30.4M | 8.78% | NEW | — | $246.16 | +17.5% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 32,672.0 | $22.3M | 6.43% | NEW | — | $681.92 | +9.8% |
| 3 | MTCH | MATCH GROUP INC NEW | Communication Services | 149,953.0 | $4.8M | 1.40% | NEW | — | $32.29 | +10.2% |
| 4 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 32,053.0 | $3.3M | 0.96% | NEW | — | $103.67 | +5.3% |
| 5 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15,176.0 | $3.0M | 0.87% | NEW | — | $197.97 | +15.2% |
| 6 | RBLX | ROBLOX CORP | Technology | 36,700.0 | $3.0M | 0.86% | NEW | — | $81.03 | -43.1% |
| 7 | — | AMER SPORTS INC | — | 79,061.0 | $3.0M | 0.85% | NEW | — | $37.35 | — |
| 8 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 558,323.0 | $2.9M | 0.83% | NEW | — | $5.14 | +4.0% |
| 9 | ROKU | ROKU INC | Communication Services | 23,847.0 | $2.6M | 0.75% | NEW | — | $108.49 | +17.8% |
| 10 | CRI | CARTERS INC | Consumer Cyclical | 76,953.0 | $2.5M | 0.72% | NEW | — | $32.43 | +16.7% |
| 11 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 17,864.0 | $2.4M | 0.68% | NEW | — | $132.77 | -23.2% |
| 12 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 81,491.0 | $2.3M | 0.66% | NEW | — | $28.01 | +6.3% |
| 13 | SN | SHARKNINJA INC | Consumer Cyclical | 20,232.0 | $2.3M | 0.65% | NEW | — | $111.90 | +4.0% |
| 14 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 110,005.0 | $2.2M | 0.64% | NEW | — | $20.08 | -10.8% |
| 15 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 19,862.0 | $2.2M | 0.63% | NEW | — | $109.61 | -27.0% |
| 16 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 12,159.0 | $2.1M | 0.62% | NEW | — | $176.47 | -8.8% |
| 17 | CVNA | CARVANA CO | Consumer Cyclical | 5,076.0 | $2.1M | 0.62% | NEW | — | $422.02 | -83.1% |
| 18 | VFC | V F CORP | Consumer Cyclical | 117,346.0 | $2.1M | 0.61% | NEW | — | $18.08 | -9.5% |
| 19 | CDW | CDW CORP | Technology | 15,505.0 | $2.1M | 0.61% | NEW | — | $136.20 | -19.9% |
| 20 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 19,932.0 | $2.1M | 0.60% | NEW | — | $104.72 | -17.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
25.6%
Technology
17.9%
Financial Services
14.6%
Industrials
11.5%
Healthcare
7.8%
Communication Services
7.5%
Consumer Defensive
7.1%
Basic Materials
3.5%
Utilities
2.9%
Real Estate
1.0%