Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SYY | SYSCO CORP | Consumer Defensive | 4,500.0 | $321K | 0.10% | NEW | — | $71.33 | +15.3% |
| 322 | BTG | B2GOLD CORP | Basic Materials | 70,620.0 | $320K | 0.10% | +26K | +58.2% | $4.53 | -19.2% |
| 323 | RKLB | ROCKET LAB CORP | Industrials | 4,980.0 | $320K | 0.10% | NEW | — | $64.22 | +4.9% |
| 324 | COMP | COMPASS INC | Technology | 43,487.0 | $318K | 0.10% | NEW | — | $7.31 | +66.6% |
| 325 | FLO | FLOWERS FOODS INC | Consumer Defensive | 38,861.0 | $317K | 0.10% | NEW | — | $8.15 | +6.1% |
| 326 | VOD | VODAFONE GROUP PLC | Communication Services | 21,069.0 | $316K | 0.10% | NEW | — | $15.02 | +4.0% |
| 327 | OGS | ONE GAS INC | Utilities | 3,647.0 | $314K | 0.10% | NEW | — | $86.13 | -7.4% |
| 328 | PWR | QUANTA SVCS INC | Industrials | 571.0 | $313K | 0.10% | -859.0 | -60.1% | $549.02 | +14.9% |
| 329 | SNOW | SNOWFLAKE INC | Technology | 2,074.0 | $313K | 0.10% | +462.0 | +28.7% | $150.82 | +79.0% |
| 330 | TLN | TALEN ENERGY CORP | Utilities | 978.0 | $312K | 0.10% | NEW | — | $319.23 | +15.4% |
| 331 | MNDY | MONDAY COM LTD | Technology | 4,515.0 | $312K | 0.10% | -4K | -46.7% | $69.11 | +14.4% |
| 332 | GRPN | GROUPON INC | Communication Services | 26,209.0 | $312K | 0.10% | -2K | -6.8% | $11.90 | +140.2% |
| 333 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 52,716.0 | $312K | 0.10% | -46K | -46.8% | $5.91 | +22.7% |
| 334 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,581.0 | $310K | 0.09% | -4K | -71.5% | $195.98 | +6.9% |
| 335 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,137.0 | $309K | 0.09% | -3K | -56.1% | $144.79 | +17.2% |
| 336 | GRMN | GARMIN LTD | Technology | 1,329.0 | $308K | 0.09% | -1K | -49.8% | $232.01 | +8.1% |
| 337 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,431.0 | $308K | 0.09% | NEW | — | $126.66 | +28.2% |
| 338 | GPN | GLOBAL PMTS INC | Industrials | 4,560.0 | $307K | 0.09% | +180.0 | +4.1% | $67.30 | +19.6% |
| 339 | WINA | WINMARK CORP | Consumer Cyclical | 715.0 | $306K | 0.09% | NEW | — | $427.55 | -9.0% |
| 340 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,796.0 | $304K | 0.09% | NEW | — | $169.02 | +40.2% |
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
17.9%
Industrials
14.9%
Financial Services
11.7%
Healthcare
9.0%
Communication Services
8.3%
Consumer Defensive
6.5%
Basic Materials
3.2%
Utilities
1.7%
Real Estate
1.5%