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 | LMB | LIMBACH HLDGS INC | Industrials | 3,154.0 | $246K | 0.07% | NEW | — | $78.05 | -4.9% |
| 182 | SYNA | SYNAPTICS INC | Technology | 3,509.0 | $246K | 0.07% | NEW | — | $70.04 | +110.7% |
| 183 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9,607.0 | $245K | 0.07% | NEW | — | $25.54 | +35.9% |
| 184 | NTR | NUTRIEN LTD | Basic Materials | 3,250.0 | $245K | 0.07% | NEW | — | $75.46 | -7.3% |
| 185 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,187.0 | $245K | 0.07% | NEW | — | $58.47 | +11.1% |
| 186 | SNAP | SNAP INC | Communication Services | 52,630.0 | $242K | 0.07% | NEW | — | $4.60 | +25.0% |
| 187 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,421.0 | $242K | 0.07% | NEW | — | $54.63 | +1.3% |
| 188 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,652.0 | $238K | 0.07% | NEW | — | $143.79 | +24.8% |
| 189 | INOD | INNODATA INC | Technology | 6,119.0 | $236K | 0.07% | NEW | — | $38.62 | +148.3% |
| 190 | — | APOGEE THERAPEUTICS INC | — | 2,805.0 | $236K | 0.07% | NEW | — | $84.17 | — |
| 191 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,189.0 | $234K | 0.07% | NEW | — | $106.89 | -10.2% |
| 192 | TRV | TRAVELERS COMPANIES INC | Financial Services | 797.0 | $232K | 0.07% | NEW | — | $291.68 | +4.5% |
| 193 | ABM | ABM INDS INC | Industrials | 6,018.0 | $232K | 0.07% | NEW | — | $38.52 | +3.9% |
| 194 | USB | US BANCORP | Financial Services | 4,429.0 | $230K | 0.07% | NEW | — | $52.01 | +6.2% |
| 195 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 6,145.0 | $229K | 0.07% | NEW | — | $37.29 | +13.5% |
| 196 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,059.0 | $229K | 0.07% | NEW | — | $111.12 | +3.6% |
| 197 | MRCY | MERCURY SYS INC | Industrials | 3,104.0 | $226K | 0.07% | NEW | — | $72.91 | +36.2% |
| 198 | BELFB | BEL FUSE INC | Technology | 1,136.0 | $225K | 0.07% | NEW | — | $197.98 | +39.5% |
| 199 | APG | API GROUP CORP | Industrials | 5,546.0 | $225K | 0.07% | NEW | — | $40.52 | +4.4% |
| 200 | NSP | INSPERITY INC | Industrials | 8,304.0 | $225K | 0.07% | NEW | — | $27.04 | +17.2% |
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%