Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNX | TD SYNNEX CORPORATION | Technology | 1,318.0 | $222K | 0.07% | -3K | -66.9% | $168.71 | +42.3% |
| 102 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,114.0 | $220K | 0.07% | -3K | -72.4% | $197.50 | +11.7% |
| 103 | GNRC | GENERAC HLDGS INC | Industrials | 1,107.0 | $216K | 0.07% | -3K | -75.9% | $195.33 | +40.7% |
| 104 | CNC | CENTENE CORP DEL | Healthcare | 6,464.0 | $212K | 0.06% | -5K | -43.9% | $32.74 | +74.8% |
| 105 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,914.0 | $210K | 0.06% | -450.0 | -19.0% | $109.51 | -14.4% |
| 106 | RPM | RPM INTL INC | Basic Materials | 2,105.0 | $209K | 0.06% | -5K | -70.5% | $99.40 | +3.5% |
| 107 | BRO | BROWN & BROWN INC | Financial Services | 3,202.0 | $209K | 0.06% | -4K | -57.5% | $65.21 | -12.6% |
| 108 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,777.0 | $209K | 0.06% | -8K | -73.4% | $75.09 | +1.3% |
| 109 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,152.0 | $208K | 0.06% | -3K | -60.3% | $96.73 | +8.5% |
| 110 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 13,475.0 | $207K | 0.06% | -39K | -74.5% | $15.37 | +17.3% |
| 111 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 730.0 | $205K | 0.06% | -601.0 | -45.1% | $281.07 | +26.1% |
| 112 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,672.0 | $200K | 0.06% | -2K | -24.0% | $26.12 | +8.2% |
| 113 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 17,488.0 | $183K | 0.06% | -2K | -9.1% | $10.48 | +10.1% |
| 114 | VITL | VITAL FARMS INC | Consumer Defensive | 11,015.0 | $156K | 0.05% | -138.0 | -1.2% | $14.12 | -30.1% |
| 115 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 16,406.0 | $139K | 0.04% | -4K | -18.6% | $8.45 | +41.8% |
| 116 | NWL | NEWELL BRANDS INC | Consumer Defensive | 26,989.0 | $93K | 0.03% | -20K | -42.6% | $3.43 | +5.0% |
| 117 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,974.0 | $70K | 0.02% | -109K | -90.9% | $6.38 | +36.5% |
| 118 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12,916.0 | $47K | 0.01% | -98K | -88.3% | $3.66 | -1.9% |
| 119 | BMBL | BUMBLE INC | Technology | 13,103.0 | $43K | 0.01% | -160K | -92.4% | $3.26 | -3.1% |
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%