Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RGEN | REPLIGEN CORP | Healthcare | 7,351.0 | $866K | 0.26% | NEW | — | $117.82 | -2.2% |
| 22 | AXON | AXON ENTERPRISE INC | Industrials | 1,970.0 | $837K | 0.25% | NEW | — | $424.69 | -9.3% |
| 23 | DELL | DELL TECHNOLOGIES INC | Technology | 5,051.0 | $829K | 0.25% | NEW | — | $164.13 | +85.9% |
| 24 | NU | NU HLDGS LTD | Financial Services | 57,592.0 | $828K | 0.25% | NEW | — | $14.37 | -9.7% |
| 25 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,381.0 | $821K | 0.25% | NEW | — | $152.51 | +9.2% |
| 26 | MDB | MONGODB INC | Technology | 3,338.0 | $817K | 0.25% | NEW | — | $244.77 | +25.6% |
| 27 | TU | TELUS CORPORATION | Communication Services | 63,510.0 | $815K | 0.25% | NEW | — | $12.83 | -2.1% |
| 28 | CMC | COMMERCIAL METALS CO | Basic Materials | 13,136.0 | $807K | 0.24% | NEW | — | $61.43 | +20.0% |
| 29 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 28,647.0 | $805K | 0.24% | NEW | — | $28.11 | +18.5% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 6,523.0 | $801K | 0.24% | NEW | — | $122.78 | +28.7% |
| 31 | PSTG | EVERPURE INC | Technology | 12,756.0 | $753K | 0.23% | NEW | — | $59.04 | +47.7% |
| 32 | DY | DYCOM INDS INC | Industrials | 2,186.0 | $741K | 0.23% | NEW | — | $338.82 | +24.1% |
| 33 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,304.0 | $736K | 0.22% | NEW | — | $100.75 | +2.1% |
| 34 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,719.0 | $711K | 0.22% | NEW | — | $92.07 | +15.0% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 8,739.0 | $696K | 0.21% | NEW | — | $79.61 | -4.0% |
| 36 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,466.0 | $682K | 0.21% | NEW | — | $196.86 | +69.0% |
| 37 | LZ | LEGALZOOM COM INC | Industrials | 118,099.0 | $670K | 0.20% | NEW | — | $5.67 | +12.9% |
| 38 | W | WAYFAIR INC | Consumer Cyclical | 8,888.0 | $668K | 0.20% | NEW | — | $75.21 | -10.8% |
| 39 | EQH | EQUITABLE HLDGS INC | Financial Services | 17,921.0 | $665K | 0.20% | NEW | — | $37.11 | +13.9% |
| 40 | ASML | ASML HLDG NV | Technology | 495.0 | $654K | 0.20% | NEW | — | $1320.83 | +23.6% |
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
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%