Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORPORATION | Technology | 2,341.0 | $408K | 0.12% | -2K | -48.0% | $174.40 | +18.9% |
| 62 | INSM | INSMED INC | Healthcare | 2,424.0 | $396K | 0.12% | -244.0 | -9.2% | $163.52 | -34.7% |
| 63 | CTAS | CINTAS CORP | Industrials | 2,275.0 | $385K | 0.12% | -5K | -70.1% | $169.14 | +21.7% |
| 64 | TOST | TOAST INC | Technology | 14,465.0 | $383K | 0.12% | -7K | -32.2% | $26.51 | +15.5% |
| 65 | VEEV | VEEVA SYS INC | Healthcare | 2,119.0 | $372K | 0.11% | -4K | -66.7% | $175.66 | +13.6% |
| 66 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,792.0 | $366K | 0.11% | -3K | -40.3% | $96.47 | +13.0% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,099.0 | $356K | 0.11% | -20K | -73.5% | $50.20 | -12.5% |
| 68 | MPWR | MONOLITHIC PWR SYS INC | Technology | 321.0 | $351K | 0.11% | -293.0 | -47.7% | $1093.35 | +18.4% |
| 69 | BX | BLACKSTONE INC | Financial Services | 3,044.0 | $350K | 0.11% | -1K | -24.9% | $114.99 | +11.0% |
| 70 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 16,880.0 | $341K | 0.10% | -31K | -64.5% | $20.22 | +32.3% |
| 71 | INTC | INTEL CORP | Technology | 7,632.0 | $337K | 0.10% | -1K | -12.2% | $44.13 | +118.9% |
| 72 | — | ICICI BANK LIMITED | — | 12,912.0 | $334K | 0.10% | -14K | -51.1% | $25.90 | — |
| 73 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,566.0 | $333K | 0.10% | -1K | -23.7% | $93.48 | +25.0% |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 844.0 | $330K | 0.10% | -283.0 | -25.1% | $97.60 | +109.0% |
| 75 | SHOP | SHOPIFY INC | Technology | 2,708.0 | $321K | 0.10% | -1K | -27.4% | $118.62 | +6.7% |
| 76 | PWR | QUANTA SVCS INC | Industrials | 571.0 | $313K | 0.10% | -859.0 | -60.1% | $549.02 | +14.6% |
| 77 | MNDY | MONDAY COM LTD | Technology | 4,515.0 | $312K | 0.10% | -4K | -46.7% | $69.11 | +15.2% |
| 78 | GRPN | GROUPON INC | Communication Services | 26,209.0 | $312K | 0.10% | -2K | -6.8% | $11.90 | +132.2% |
| 79 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 52,716.0 | $312K | 0.10% | -46K | -46.8% | $5.91 | +21.6% |
| 80 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,581.0 | $310K | 0.09% | -4K | -71.5% | $195.98 | +5.4% |
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
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%