Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GRPN | GROUPON INC | Communication Services | 28,108.0 | $495K | 0.14% | NEW | — | $17.61 | +23.3% |
| 222 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 99,069.0 | $492K | 0.14% | NEW | — | $4.97 | +17.5% |
| 223 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,154.0 | $490K | 0.14% | NEW | — | $79.67 | +10.9% |
| 224 | ADI | ANALOG DEVICES INC | Technology | 1,803.0 | $489K | 0.14% | NEW | — | $271.20 | +52.8% |
| 225 | NKE | NIKE INC | Consumer Cyclical | 7,616.0 | $485K | 0.14% | NEW | — | $63.71 | -27.7% |
| 226 | TREX | TREX CO INC | Industrials | 13,829.0 | $485K | 0.14% | NEW | — | $35.08 | +16.7% |
| 227 | FE | FIRSTENERGY CORP | Utilities | 10,813.0 | $484K | 0.14% | NEW | — | $44.77 | +5.2% |
| 228 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 786.0 | $476K | 0.14% | NEW | — | $605.01 | -14.9% |
| 229 | CNC | CENTENE CORP DEL | Healthcare | 11,525.0 | $474K | 0.14% | NEW | — | $41.15 | +41.9% |
| 230 | ALL | ALLSTATE CORP | Financial Services | 2,259.0 | $470K | 0.14% | NEW | — | $208.15 | +1.1% |
| 231 | PODD | INSULET CORP | Healthcare | 1,651.0 | $469K | 0.14% | NEW | — | $284.24 | -49.7% |
| 232 | INSM | INSMED INC | Healthcare | 2,668.0 | $464K | 0.13% | NEW | — | $174.04 | -38.6% |
| 233 | TRMB | TRIMBLE INC | Technology | 5,926.0 | $464K | 0.13% | NEW | — | $78.35 | -30.4% |
| 234 | Z | ZILLOW GROUP INC | Communication Services | 6,800.0 | $464K | 0.13% | NEW | — | $68.22 | -47.2% |
| 235 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,017.0 | $462K | 0.13% | NEW | — | $453.95 | -33.8% |
| 236 | VMC | VULCAN MATLS CO | Basic Materials | 1,618.0 | $461K | 0.13% | NEW | — | $285.22 | -4.0% |
| 237 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,872.0 | $461K | 0.13% | NEW | — | $160.40 | +13.3% |
| 238 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 12,575.0 | $456K | 0.13% | NEW | — | $36.30 | +6.8% |
| 239 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,275.0 | $455K | 0.13% | NEW | — | $357.17 | -25.6% |
| 240 | VICI | VICI PPTYS INC | Real Estate | 16,126.0 | $453K | 0.13% | NEW | — | $28.12 | +2.4% |
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
25.6%
Technology
17.9%
Financial Services
14.6%
Industrials
11.5%
Healthcare
7.8%
Communication Services
7.5%
Consumer Defensive
7.1%
Basic Materials
3.5%
Utilities
2.9%
Real Estate
1.0%