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 | MCD | MCDONALDS CORP | Consumer Cyclical | 718.0 | $223K | 0.07% | NEW | — | $310.79 | -12.0% |
| 202 | ESTC | ELASTIC N V | Technology | 4,380.0 | $219K | 0.07% | NEW | — | $49.99 | +24.2% |
| 203 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 8,926.0 | $217K | 0.07% | NEW | — | $24.31 | +18.3% |
| 204 | XP | XP INC | Financial Services | 11,349.0 | $216K | 0.07% | NEW | — | $19.04 | -11.4% |
| 205 | — | PINNACLE FINL PARTNERS INC | — | 2,468.0 | $213K | 0.07% | NEW | — | $86.14 | — |
| 206 | RIG | TRANSOCEAN LTD | Energy | 31,825.0 | $211K | 0.06% | NEW | — | $6.63 | -22.8% |
| 207 | HL | HECLA MINING COMPANY | Basic Materials | 11,312.0 | $211K | 0.06% | NEW | — | $18.63 | -22.1% |
| 208 | THO | THOR INDS INC | Consumer Cyclical | 2,622.0 | $209K | 0.06% | NEW | — | $79.89 | -3.1% |
| 209 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 25,174.0 | $209K | 0.06% | NEW | — | $8.32 | +1.4% |
| 210 | FLS | FLOWSERVE CORP | Industrials | 2,849.0 | $209K | 0.06% | NEW | — | $73.51 | -5.7% |
| 211 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,907.0 | $208K | 0.06% | NEW | — | $71.56 | +6.1% |
| 212 | HROW | HARROW INC | Healthcare | 5,840.0 | $206K | 0.06% | NEW | — | $35.26 | +27.3% |
| 213 | DNN | DENISON MINES CORP | Energy | 58,304.0 | $206K | 0.06% | NEW | — | $3.53 | -19.3% |
| 214 | SNDK | SANDISK CORP | Technology | 323.0 | $205K | 0.06% | NEW | — | $635.34 | +122.1% |
| 215 | VSEC | VSE CORP | Industrials | 1,110.0 | $205K | 0.06% | NEW | — | $184.40 | +10.6% |
| 216 | PBI | PITNEY BOWES INC | Industrials | 18,471.0 | $204K | 0.06% | NEW | — | $11.05 | +67.5% |
| 217 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,006.0 | $203K | 0.06% | NEW | — | $33.74 | +25.5% |
| 218 | WELL | WELLTOWER INC | Real Estate | 1,017.0 | $201K | 0.06% | NEW | — | $197.71 | +18.0% |
| 219 | SEM | SELECT MED HLDGS CORP | Healthcare | 11,825.0 | $193K | 0.06% | NEW | — | $16.29 | +1.4% |
| 220 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 12,037.0 | $192K | 0.06% | NEW | — | $15.92 | +40.8% |
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
17.9%
Industrials
14.9%
Financial Services
11.7%
Healthcare
9.0%
Communication Services
8.3%
Consumer Defensive
6.5%
Basic Materials
3.2%
Utilities
1.7%
Real Estate
1.5%