Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,967.0 | $449K | 0.13% | NEW | — | $75.32 | +9.2% |
| 242 | SYM | SYMBOTIC INC | Industrials | 7,553.0 | $449K | 0.13% | NEW | — | $59.50 | -11.3% |
| 243 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,121.0 | $447K | 0.13% | NEW | — | $143.31 | +3.3% |
| 244 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,892.0 | $446K | 0.13% | NEW | — | $91.21 | -1.6% |
| 245 | XPO | XPO INC | Industrials | 3,273.0 | $445K | 0.13% | NEW | — | $135.91 | +57.7% |
| 246 | NDSN | NORDSON CORP | Industrials | 1,849.0 | $445K | 0.13% | NEW | — | $240.43 | +20.4% |
| 247 | MIR | MIRION TECHNOLOGIES INC | Industrials | 18,846.0 | $441K | 0.13% | NEW | — | $23.42 | -25.1% |
| 248 | BBY | BEST BUY INC | Consumer Cyclical | 6,536.0 | $437K | 0.13% | NEW | — | $66.93 | -4.4% |
| 249 | DOCS | DOXIMITY INC | Healthcare | 9,847.0 | $436K | 0.13% | NEW | — | $44.28 | -55.0% |
| 250 | POST | POST HLDGS INC | Consumer Defensive | 4,341.0 | $430K | 0.12% | NEW | — | $99.05 | -2.2% |
| 251 | HQY | HEALTHEQUITY INC | Healthcare | 4,652.0 | $426K | 0.12% | NEW | — | $91.61 | -4.1% |
| 252 | TGT | TARGET CORP | Consumer Defensive | 4,351.0 | $425K | 0.12% | NEW | — | $97.75 | +30.5% |
| 253 | ERIE | ERIE INDTY CO | Financial Services | 1,476.0 | $423K | 0.12% | NEW | — | $286.65 | -21.3% |
| 254 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,421.0 | $420K | 0.12% | NEW | — | $173.54 | +3.0% |
| 255 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 15,576.0 | $416K | 0.12% | NEW | — | $26.73 | -65.9% |
| 256 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 21,018.0 | $415K | 0.12% | NEW | — | $19.75 | -17.9% |
| 257 | GDDY | GODADDY INC | Technology | 3,312.0 | $411K | 0.12% | NEW | — | $124.08 | -27.6% |
| 258 | UPST | UPSTART HLDGS INC | Financial Services | 9,376.0 | $410K | 0.12% | NEW | — | $43.73 | -29.1% |
| 259 | — | AMCOR PLC | — | 48,935.0 | $408K | 0.12% | NEW | — | $8.34 | — |
| 260 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 14,124.0 | $407K | 0.12% | NEW | — | $28.85 | +150.6% |
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%