Portfolio (Quarterly)
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Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,331.0 | $334K | 0.10% | NEW | — | $251.00 | +10.7% |
| 302 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,820.0 | $334K | 0.10% | NEW | — | $87.35 | -14.1% |
| 303 | FAST | FASTENAL CO | Industrials | 8,252.0 | $331K | 0.10% | NEW | — | $40.13 | +16.3% |
| 304 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 6,096.0 | $330K | 0.10% | NEW | — | $54.17 | +55.8% |
| 305 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,442.0 | $330K | 0.10% | NEW | — | $74.24 | +10.4% |
| 306 | HRI | HERC HLDGS INC | Industrials | 2,222.0 | $330K | 0.10% | NEW | — | $148.38 | +3.2% |
| 307 | RACE | FERRARI N V | Consumer Cyclical | 890.0 | $329K | 0.10% | NEW | — | $369.56 | +3.5% |
| 308 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,691.0 | $327K | 0.09% | NEW | — | $121.65 | -37.5% |
| 309 | THC | TENET HEALTHCARE CORP | Healthcare | 1,637.0 | $325K | 0.09% | NEW | — | $198.72 | +0.2% |
| 310 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,970.0 | $322K | 0.09% | NEW | — | $81.17 | -27.0% |
| 311 | TGTX | TG THERAPEUTICS INC | Healthcare | 10,778.0 | $321K | 0.09% | NEW | — | $29.81 | +84.3% |
| 312 | VLTO | VERALTO CORP | Industrials | 3,214.0 | $321K | 0.09% | NEW | — | $99.78 | -8.8% |
| 313 | INTC | INTEL CORP | Technology | 8,689.0 | $321K | 0.09% | NEW | — | $36.90 | +162.8% |
| 314 | — | CORPAY INC | — | 1,056.0 | $318K | 0.09% | NEW | — | $300.93 | — |
| 315 | DASH | DOORDASH INC | Communication Services | 1,400.0 | $317K | 0.09% | NEW | — | $226.48 | -17.7% |
| 316 | MS | MORGAN STANLEY | Financial Services | 1,780.0 | $316K | 0.09% | NEW | — | $177.53 | +23.0% |
| 317 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 791.0 | $315K | 0.09% | NEW | — | $397.65 | -28.8% |
| 318 | GBDC | GOLUB CAP BDC INC | Financial Services | 22,887.0 | $311K | 0.09% | NEW | — | $13.57 | -1.8% |
| 319 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 353.0 | $310K | 0.09% | NEW | — | $879.00 | +24.6% |
| 320 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 19,688.0 | $310K | 0.09% | NEW | — | $15.73 | -2.9% |
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%