Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNX | TD SYNNEX CORPORATION | Technology | 3,982.0 | $598K | 0.17% | NEW | — | $150.23 | +59.8% |
| 182 | AIZ | ASSURANT INC | Financial Services | 2,483.0 | $598K | 0.17% | NEW | — | $240.85 | +6.3% |
| 183 | ED | CONSOLIDATED EDISON INC | Utilities | 5,988.0 | $595K | 0.17% | NEW | — | $99.32 | +8.4% |
| 184 | TMUS | T-MOBILE US INC | Communication Services | 2,927.0 | $594K | 0.17% | NEW | — | $203.04 | -5.9% |
| 185 | DOX | AMDOCS LTD | Technology | 7,237.0 | $583K | 0.17% | NEW | — | $80.51 | -22.8% |
| 186 | DIS | DISNEY WALT CO | Communication Services | 5,102.0 | $580K | 0.17% | NEW | — | $113.77 | -9.2% |
| 187 | NGG | NATIONAL GRID PLC | Utilities | 7,499.0 | $580K | 0.17% | NEW | — | $77.35 | +13.4% |
| 188 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,490.0 | $580K | 0.17% | NEW | — | $389.20 | +18.6% |
| 189 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,560.0 | $577K | 0.17% | NEW | — | $369.95 | -16.0% |
| 190 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,424.0 | $576K | 0.17% | NEW | — | $106.14 | -1.2% |
| 191 | AA | ALCOA CORP | Basic Materials | 10,820.0 | $575K | 0.17% | NEW | — | $53.14 | +40.3% |
| 192 | OKLO | OKLO INC | Utilities | 7,973.0 | $572K | 0.17% | NEW | — | $71.76 | -4.3% |
| 193 | WMT | WALMART INC | Consumer Defensive | 5,105.0 | $569K | 0.16% | NEW | — | $111.41 | +8.0% |
| 194 | ENVA | ENOVA INTL INC | Financial Services | 3,614.0 | $568K | 0.16% | NEW | — | $157.20 | +1.2% |
| 195 | PVH | PVH CORPORATION | Consumer Cyclical | 8,475.0 | $568K | 0.16% | NEW | — | $67.02 | +40.9% |
| 196 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,121.0 | $563K | 0.16% | NEW | — | $502.65 | — |
| 197 | WEC | WEC ENERGY GROUP INC | Utilities | 5,330.0 | $562K | 0.16% | NEW | — | $105.46 | +7.5% |
| 198 | ALLE | ALLEGION PLC | Industrials | 3,518.0 | $560K | 0.16% | NEW | — | $159.22 | -17.3% |
| 199 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,432.0 | $560K | 0.16% | NEW | — | $391.12 | -20.2% |
| 200 | VGT | VANGUARD WORLD FD | — | 740.0 | $558K | 0.16% | NEW | — | $753.78 | -84.3% |
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%