Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMAT | APPLIED MATLS INC | Technology | 1,462.0 | $500K | 0.15% | NEW | — | $341.79 | +30.1% |
| 202 | EEFT | EURONET WORLDWIDE INC | Technology | 7,488.0 | $497K | 0.15% | -1K | -14.7% | $66.37 | +4.1% |
| 203 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,893.0 | $495K | 0.15% | -13K | -65.4% | $71.77 | +26.3% |
| 204 | IDCC | INTERDIGITAL INC | Technology | 1,623.0 | $490K | 0.15% | NEW | — | $302.00 | -14.3% |
| 205 | CGON | CG ONCOLOGY INC | Healthcare | 7,193.0 | $487K | 0.15% | NEW | — | $67.68 | -10.3% |
| 206 | — | SOMNIGROUP INTERNATIONAL INC | — | 6,543.0 | $484K | 0.15% | -11K | -63.7% | $73.92 | — |
| 207 | HRB | BLOCK H & R INC | Consumer Cyclical | 15,219.0 | $483K | 0.15% | NEW | — | $31.74 | +23.3% |
| 208 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,972.0 | $483K | 0.15% | NEW | — | $162.48 | -9.0% |
| 209 | LPX | LOUISIANA PAC CORP | Basic Materials | 6,615.0 | $481K | 0.15% | NEW | — | $72.75 | +3.4% |
| 210 | GGG | GRACO INC | Industrials | 5,674.0 | $480K | 0.15% | NEW | — | $84.65 | -10.1% |
| 211 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,763.0 | $479K | 0.14% | NEW | — | $70.85 | +11.3% |
| 212 | SYM | SYMBOTIC INC | Industrials | 8,974.0 | $477K | 0.14% | +1K | +18.8% | $53.20 | -1.0% |
| 213 | MASI | MASIMO CORP | Healthcare | 2,665.0 | $474K | 0.14% | +699.0 | +35.5% | $177.87 | +0.4% |
| 214 | WTFC | WINTRUST FINL CORP | Financial Services | 3,410.0 | $474K | 0.14% | NEW | — | $138.94 | +8.9% |
| 215 | URI | UNITED RENTALS INC | Industrials | 650.0 | $474K | 0.14% | -328.0 | -33.5% | $728.56 | +34.5% |
| 216 | RACE | FERRARI N V | Consumer Cyclical | 1,399.0 | $473K | 0.14% | +509.0 | +57.2% | $338.45 | -2.9% |
| 217 | F | FORD MTR CO | Consumer Cyclical | 41,023.0 | $473K | 0.14% | -52K | -55.7% | $11.54 | +37.3% |
| 218 | CHE | CHEMED CORP NEW | Healthcare | 1,252.0 | $473K | 0.14% | NEW | — | $377.74 | +16.0% |
| 219 | ERIE | ERIE INDTY CO | Financial Services | 1,874.0 | $471K | 0.14% | +398.0 | +27.0% | $251.31 | -11.4% |
| 220 | SF | STIFEL FINL CORP | Financial Services | 6,347.0 | $469K | 0.14% | NEW | — | $73.92 | -4.4% |
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%