Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MPWR | MONOLITHIC PWR SYS INC | Technology | 614.0 | $557K | 0.16% | NEW | — | $906.36 | +78.4% |
| 202 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 19,118.0 | $554K | 0.16% | NEW | — | $28.96 | +11.3% |
| 203 | LH | LABCORP HOLDINGS INC | Healthcare | 2,203.0 | $553K | 0.16% | NEW | — | $250.88 | +3.4% |
| 204 | GRAB | GRAB HOLDINGS LIMITED | Technology | 110,667.0 | $552K | 0.16% | NEW | — | $4.99 | -27.1% |
| 205 | CAT | CATERPILLAR INC | Industrials | 963.0 | $552K | 0.16% | NEW | — | $572.87 | +58.0% |
| 206 | GRMN | GARMIN LTD | Technology | 2,645.0 | $537K | 0.15% | NEW | — | $202.85 | +18.4% |
| 207 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 26,927.0 | $531K | 0.15% | NEW | — | $19.71 | -25.3% |
| 208 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,127.0 | $528K | 0.15% | NEW | — | $468.76 | +36.8% |
| 209 | FICO | FAIR ISAAC CORP | Technology | 309.0 | $522K | 0.15% | NEW | — | $1690.62 | -24.2% |
| 210 | RY | ROYAL BK CDA | Financial Services | 3,050.0 | $520K | 0.15% | NEW | — | $170.49 | +11.1% |
| 211 | SPB | SPECTRUM BRANDS HLDGS INC NE COM | Consumer Defensive | 8,749.0 | $517K | 0.15% | NEW | — | $59.08 | +33.1% |
| 212 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 8,337.0 | $516K | 0.15% | NEW | — | $61.95 | -6.9% |
| 213 | ONON | ON HLDG AG | Consumer Cyclical | 11,020.0 | $512K | 0.15% | NEW | — | $46.48 | -12.7% |
| 214 | APPF | APPFOLIO INC | Technology | 2,188.0 | $509K | 0.15% | NEW | — | $232.65 | -29.2% |
| 215 | MMM | 3M CO | Industrials | 3,148.0 | $504K | 0.14% | NEW | — | $160.10 | -2.4% |
| 216 | EVRG | EVERGY INC | Utilities | 6,903.0 | $500K | 0.14% | NEW | — | $72.49 | +16.3% |
| 217 | HAS | HASBRO INC | Consumer Cyclical | 6,097.0 | $500K | 0.14% | NEW | — | $82.00 | +7.8% |
| 218 | CLX | CLOROX CO DEL | Consumer Defensive | 4,948.0 | $499K | 0.14% | NEW | — | $100.83 | -2.8% |
| 219 | AVGO | BROADCOM INC | Technology | 1,441.0 | $499K | 0.14% | NEW | — | $346.10 | +21.5% |
| 220 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 18,365.0 | $497K | 0.14% | NEW | — | $27.08 | -1.5% |
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%