Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,893.0 | $495K | 0.15% | -13K | -65.4% | $71.77 | +20.5% |
| 42 | — | SOMNIGROUP INTERNATIONAL INC | — | 6,543.0 | $484K | 0.15% | -11K | -63.7% | $73.92 | — |
| 43 | URI | UNITED RENTALS INC | Industrials | 650.0 | $474K | 0.14% | -328.0 | -33.5% | $728.56 | +32.6% |
| 44 | F | FORD MTR CO | Consumer Cyclical | 41,023.0 | $473K | 0.14% | -52K | -55.7% | $11.54 | +33.4% |
| 45 | RY | ROYAL BK CDA | Financial Services | 2,839.0 | $459K | 0.14% | -211.0 | -6.9% | $161.78 | +17.1% |
| 46 | DDS | DILLARDS INC | Consumer Cyclical | 798.0 | $457K | 0.14% | -929.0 | -53.8% | $572.11 | +0.3% |
| 47 | NXE | NEXGEN ENERGY LTD | Energy | 38,838.0 | $451K | 0.14% | -37K | -49.0% | $11.60 | -5.7% |
| 48 | CROX | CROCS INC | Consumer Cyclical | 5,393.0 | $448K | 0.14% | -9K | -63.0% | $83.02 | +40.8% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 1,359.0 | $447K | 0.14% | -730.0 | -34.9% | $328.59 | -5.0% |
| 50 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,602.0 | $445K | 0.14% | -1K | -44.5% | $277.87 | +37.4% |
| 51 | BSY | BENTLEY SYS INC | Technology | 12,341.0 | $433K | 0.13% | -14K | -52.3% | $35.12 | -6.5% |
| 52 | ALLE | ALLEGION PLC | Industrials | 2,965.0 | $431K | 0.13% | -553.0 | -15.7% | $145.29 | -9.2% |
| 53 | EBAY | EBAY INC. | Consumer Cyclical | 4,693.0 | $427K | 0.13% | -9K | -66.0% | $91.02 | +26.6% |
| 54 | CLX | CLOROX CO DEL | Consumer Defensive | 4,121.0 | $427K | 0.13% | -827.0 | -16.7% | $103.63 | -7.0% |
| 55 | TWLO | TWILIO INC | Communication Services | 3,358.0 | $423K | 0.13% | -2K | -39.0% | $125.82 | +50.2% |
| 56 | UNP | UNION PAC CORP | Industrials | 1,720.0 | $417K | 0.13% | -2K | -50.4% | $242.62 | +12.1% |
| 57 | CAL | CALERES INC | Consumer Cyclical | 39,239.0 | $414K | 0.13% | -37K | -48.9% | $10.54 | +32.5% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 826.0 | $413K | 0.12% | -2K | -66.7% | $499.66 | -1.0% |
| 59 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,256.0 | $409K | 0.12% | -4K | -75.7% | $325.38 | -0.1% |
| 60 | GAP | GAP INC | Consumer Cyclical | 16,876.0 | $408K | 0.12% | -16K | -48.7% | $24.20 | -3.4% |
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
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%