Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DDOG | DATADOG INC | Technology | 2,965.0 | $403K | 0.12% | NEW | — | $135.99 | +65.1% |
| 262 | NEM | NEWMONT CORP | Basic Materials | 4,011.0 | $400K | 0.12% | NEW | — | $99.85 | +8.2% |
| 263 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,554.0 | $392K | 0.11% | NEW | — | $153.61 | +2.9% |
| 264 | SE | SEA LTD | Consumer Cyclical | 3,043.0 | $388K | 0.11% | NEW | — | $127.57 | -26.8% |
| 265 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 22,780.0 | $385K | 0.11% | NEW | — | $16.88 | +3.9% |
| 266 | PGR | PROGRESSIVE CORP | Financial Services | 1,677.0 | $382K | 0.11% | NEW | — | $227.72 | -12.7% |
| 267 | ANAB | ANAPTYSBIO INC | Healthcare | 7,852.0 | $381K | 0.11% | NEW | — | $48.48 | +19.0% |
| 268 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,533.0 | $376K | 0.11% | NEW | — | $82.88 | +2.2% |
| 269 | AFL | AFLAC INC | Financial Services | 3,403.0 | $375K | 0.11% | NEW | — | $110.27 | +4.3% |
| 270 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4,676.0 | $373K | 0.11% | NEW | — | $79.82 | +14.8% |
| 271 | BE | BLOOM ENERGY CORP | Industrials | 4,237.0 | $368K | 0.11% | NEW | — | $86.89 | +244.3% |
| 272 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,254.0 | $368K | 0.11% | NEW | — | $113.10 | -34.0% |
| 273 | ALAB | ASTERA LABS INC | Technology | 2,203.0 | $366K | 0.11% | NEW | — | $166.36 | +92.0% |
| 274 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 11,262.0 | $366K | 0.10% | NEW | — | $32.47 | -23.0% |
| 275 | IBKR | INTERACTIVE BROKERS GROUP IN COM C | Financial Services | 5,680.0 | $365K | 0.10% | NEW | — | $64.31 | +24.5% |
| 276 | HBM | HUDBAY MINERALS INC | Basic Materials | 18,401.0 | $365K | 0.10% | NEW | — | $19.85 | +33.9% |
| 277 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,148.0 | $364K | 0.10% | NEW | — | $169.45 | +50.8% |
| 278 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,563.0 | $363K | 0.10% | NEW | — | $79.57 | -3.3% |
| 279 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 5,213.0 | $363K | 0.10% | NEW | — | $69.55 | -42.2% |
| 280 | MET | METLIFE INC | Financial Services | 4,568.0 | $361K | 0.10% | NEW | — | $78.94 | +5.7% |
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%