Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,137.0 | $309K | 0.09% | -3K | -56.1% | $144.79 | +5.1% |
| 82 | GRMN | GARMIN LTD | Technology | 1,329.0 | $308K | 0.09% | -1K | -49.8% | $232.01 | +2.8% |
| 83 | — | LIFE360 INC | — | 7,065.0 | $288K | 0.09% | -5K | -40.0% | $40.82 | — |
| 84 | TSN | TYSON FOODS INC | Consumer Defensive | 4,473.0 | $287K | 0.09% | -9K | -66.2% | $64.07 | +1.7% |
| 85 | PODD | INSULET CORP | Healthcare | 1,354.0 | $284K | 0.09% | -297.0 | -18.0% | $209.84 | -26.7% |
| 86 | EME | EMCOR GROUP INC | Industrials | 379.0 | $280K | 0.09% | -25.0 | -6.2% | $738.31 | +16.7% |
| 87 | IAG | IAMGOLD CORP | Basic Materials | 14,236.0 | $268K | 0.08% | -152.0 | -1.1% | $18.82 | -8.1% |
| 88 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,088.0 | $266K | 0.08% | -1K | -12.4% | $37.57 | +12.5% |
| 89 | AZO | AUTOZONE INC | Consumer Cyclical | 78.0 | $263K | 0.08% | -162.0 | -67.5% | $3377.78 | -8.2% |
| 90 | AA | ALCOA CORP | Basic Materials | 3,958.0 | $263K | 0.08% | -7K | -63.4% | $66.33 | +12.4% |
| 91 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,234.0 | $261K | 0.08% | -46.0 | -3.6% | $211.90 | +26.3% |
| 92 | FICO | FAIR ISAAC CORP | Technology | 240.0 | $256K | 0.08% | -69.0 | -22.3% | $1067.54 | +18.0% |
| 93 | CDE | COEUR MNG INC | Basic Materials | 13,441.0 | $252K | 0.08% | -37K | -73.6% | $18.77 | -2.1% |
| 94 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,309.0 | $236K | 0.07% | -839.0 | -39.1% | $180.00 | +39.2% |
| 95 | SONY | SONY GROUP CORP | Technology | 11,324.0 | $234K | 0.07% | -63K | -84.7% | $20.70 | +7.1% |
| 96 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,818.0 | $232K | 0.07% | -8K | -73.7% | $82.18 | -1.8% |
| 97 | ARMK | ARAMARK | Industrials | 5,654.0 | $229K | 0.07% | -20K | -78.2% | $40.54 | +29.0% |
| 98 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 561.0 | $228K | 0.07% | -317.0 | -36.1% | $407.27 | +92.4% |
| 99 | SRE | SEMPRA | Utilities | 2,299.0 | $223K | 0.07% | -6K | -71.2% | $97.17 | -5.8% |
| 100 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,357.0 | $223K | 0.07% | -5K | -67.0% | $94.75 | +22.2% |
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%