Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,881.0 | $308K | 0.09% | NEW | — | $107.04 | -16.1% |
| 322 | LQDA | LIQUIDIA CORPORATION | Healthcare | 8,931.0 | $308K | 0.09% | NEW | — | $34.49 | +74.3% |
| 323 | CRBG | COREBRIDGE FINL INC | Financial Services | 10,121.0 | $305K | 0.09% | NEW | — | $30.17 | -9.3% |
| 324 | RKT | ROCKET COS INC | Financial Services | 15,529.0 | $301K | 0.09% | NEW | — | $19.36 | -27.5% |
| 325 | PII | POLARIS INC | Consumer Cyclical | 4,667.0 | $295K | 0.09% | NEW | — | $63.25 | +8.6% |
| 326 | LNT | ALLIANT ENERGY CORP | Utilities | 4,528.0 | $294K | 0.09% | NEW | — | $65.01 | +13.3% |
| 327 | GH | GUARDANT HEALTH INC | Healthcare | 2,877.0 | $294K | 0.09% | NEW | — | $102.14 | +17.3% |
| 328 | SKYW | SKYWEST INC | Industrials | 2,926.0 | $294K | 0.09% | NEW | — | $100.41 | -13.6% |
| 329 | FMC | FMC CORP | Basic Materials | 21,148.0 | $293K | 0.09% | NEW | — | $13.87 | -6.4% |
| 330 | ARKW | ARK ETF TR | — | 1,975.0 | $292K | 0.08% | NEW | — | $147.73 | -1.2% |
| 331 | AAON | AAON INC | Industrials | 3,818.0 | $291K | 0.08% | NEW | — | $76.25 | +85.1% |
| 332 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,364.0 | $291K | 0.08% | NEW | — | $123.01 | -23.8% |
| 333 | FWRG | FIRST WATCH RESTAURANT GROUP COM | Consumer Cyclical | 19,229.0 | $290K | 0.08% | NEW | — | $15.08 | -23.5% |
| 334 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,816.0 | $289K | 0.08% | NEW | — | $159.36 | -16.7% |
| 335 | ORCL | ORACLE CORP | Technology | 1,482.0 | $289K | 0.08% | NEW | — | $194.91 | -0.9% |
| 336 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,558.0 | $288K | 0.08% | NEW | — | $185.11 | +11.8% |
| 337 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 7,309.0 | $287K | 0.08% | NEW | — | $39.31 | -24.5% |
| 338 | WIX | WIX COM LTD | Technology | 2,759.0 | $287K | 0.08% | NEW | — | $103.89 | -48.8% |
| 339 | SANM | SANMINA CORPORATION | Technology | 1,895.0 | $284K | 0.08% | NEW | — | $150.07 | +73.2% |
| 340 | OGE | OGE ENERGY CORP | Utilities | 6,657.0 | $284K | 0.08% | NEW | — | $42.70 | +13.4% |
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%