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 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,555.0 | $467K | 0.14% | NEW | — | $71.18 | -10.4% |
| 222 | UHAL | U HAUL HOLDING COMPANY | Industrials | 9,690.0 | $463K | 0.14% | NEW | — | $47.78 | +8.4% |
| 223 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,808.0 | $463K | 0.14% | NEW | — | $164.80 | -2.5% |
| 224 | UDR | UDR INC | Real Estate | 13,681.0 | $462K | 0.14% | NEW | — | $33.78 | +12.9% |
| 225 | VMC | VULCAN MATLS CO | Basic Materials | 1,689.0 | $460K | 0.14% | +71.0 | +4.4% | $272.30 | +1.1% |
| 226 | RY | ROYAL BK CDA | Financial Services | 2,839.0 | $459K | 0.14% | -211.0 | -6.9% | $161.78 | +16.7% |
| 227 | LEN | LENNAR CORP | Consumer Cyclical | 5,279.0 | $458K | 0.14% | NEW | — | $86.84 | +3.9% |
| 228 | TTAN | SERVICETITAN INC | Technology | 7,212.0 | $458K | 0.14% | +1K | +25.8% | $63.46 | -0.1% |
| 229 | DDS | DILLARDS INC | Consumer Cyclical | 798.0 | $457K | 0.14% | -929.0 | -53.8% | $572.11 | +4.6% |
| 230 | RKT | ROCKET COS INC | Financial Services | 31,983.0 | $456K | 0.14% | +16K | +106.0% | $14.25 | -0.7% |
| 231 | NXE | NEXGEN ENERGY LTD | Energy | 38,838.0 | $451K | 0.14% | -37K | -49.0% | $11.60 | -3.3% |
| 232 | AVGO | BROADCOM INC | Technology | 1,450.0 | $449K | 0.14% | +9.0 | +0.6% | $309.51 | +35.8% |
| 233 | CRBG | COREBRIDGE FINL INC | Financial Services | 18,790.0 | $448K | 0.14% | +9K | +85.7% | $23.86 | +12.4% |
| 234 | CROX | CROCS INC | Consumer Cyclical | 5,393.0 | $448K | 0.14% | -9K | -63.0% | $83.02 | +42.6% |
| 235 | SYK | STRYKER CORPORATION | Healthcare | 1,359.0 | $447K | 0.14% | -730.0 | -34.9% | $328.59 | -6.9% |
| 236 | PNR | PENTAIR PLC | Industrials | 5,122.0 | $446K | 0.14% | NEW | — | $87.11 | -16.9% |
| 237 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,602.0 | $445K | 0.14% | -1K | -44.5% | $277.87 | +34.2% |
| 238 | VRT | VERTIV HOLDINGS CO | Industrials | 1,775.0 | $445K | 0.14% | +149.0 | +9.2% | $250.58 | +28.3% |
| 239 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,110.0 | $439K | 0.13% | NEW | — | $106.76 | +15.8% |
| 240 | — | QIAGEN NV | — | 10,925.0 | $437K | 0.13% | NEW | — | $40.04 | — |
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%