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 | — | ETSY INC | — | 90,484.0 | $4.5M | 1.37% | NEW | — | $49.98 | — |
| 2 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,505.0 | $2.7M | 0.82% | NEW | — | $493.97 | +7.8% |
| 3 | KMX | CARMAX INC | Consumer Cyclical | 62,348.0 | $2.6M | 0.79% | NEW | — | $41.58 | -2.1% |
| 4 | DBX | DROPBOX INC | Technology | 101,805.0 | $2.3M | 0.70% | NEW | — | $22.72 | +18.4% |
| 5 | TE | T1 ENERGY INC | Industrials | 437,174.0 | $1.9M | 0.58% | NEW | — | $4.39 | +142.8% |
| 6 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,467.0 | $1.9M | 0.57% | NEW | — | $130.94 | -4.0% |
| 7 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 113,368.0 | $1.4M | 0.43% | NEW | — | $12.61 | +8.6% |
| 8 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,950.0 | $1.4M | 0.43% | NEW | — | $727.86 | +11.6% |
| 9 | PRGS | PROGRESS SOFTWARE CORP | Technology | 49,815.0 | $1.3M | 0.39% | NEW | — | $25.65 | +15.4% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 1,274.0 | $1.2M | 0.36% | NEW | — | $919.77 | +17.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 2,028.0 | $1.2M | 0.35% | NEW | — | $572.13 | +6.6% |
| 12 | GEN | GEN DIGITAL INC | Technology | 58,269.0 | $1.1M | 0.33% | NEW | — | $18.83 | +31.8% |
| 13 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 14,376.0 | $1.1M | 0.32% | NEW | — | $74.38 | -29.5% |
| 14 | ELF | E L F BEAUTY INC | Consumer Defensive | 17,541.0 | $1.1M | 0.32% | NEW | — | $60.61 | -10.8% |
| 15 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,067.0 | $962K | 0.29% | NEW | — | $50.44 | -6.7% |
| 16 | V | VISA INC | Financial Services | 3,094.0 | $935K | 0.28% | NEW | — | $302.24 | +8.1% |
| 17 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,683.0 | $922K | 0.28% | NEW | — | $58.78 | +8.9% |
| 18 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 20,733.0 | $883K | 0.27% | NEW | — | $42.61 | +40.3% |
| 19 | PGNY | PROGYNY INC | Healthcare | 51,321.0 | $871K | 0.26% | NEW | — | $16.98 | +48.9% |
| 20 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,199.0 | $867K | 0.26% | NEW | — | $270.88 | +12.9% |
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
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%