Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RARE | ULTRAGENYX PHARMACEUTICAL IN COM | Healthcare | 12,343.0 | $284K | 0.08% | NEW | — | $23.00 | +0.6% |
| 342 | HCA | HCA HEALTHCARE INC | Healthcare | 598.0 | $279K | 0.08% | NEW | — | $466.86 | -15.9% |
| 343 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,486.0 | $278K | 0.08% | NEW | — | $29.27 | +26.8% |
| 344 | — | SKYWARD SPECIALTY INS GROUP | — | 5,377.0 | $275K | 0.08% | NEW | — | $51.11 | — |
| 345 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,099.0 | $274K | 0.08% | NEW | — | $27.10 | +4.2% |
| 346 | ROK | ROCKWELL AUTOMATION INC | Industrials | 703.0 | $274K | 0.08% | NEW | — | $389.07 | +17.3% |
| 347 | ES | EVERSOURCE ENERGY | Utilities | 4,036.0 | $272K | 0.08% | NEW | — | $67.33 | +3.5% |
| 348 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,676.0 | $271K | 0.08% | NEW | — | $161.63 | -22.5% |
| 349 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,542.0 | $270K | 0.08% | NEW | — | $17.35 | -7.4% |
| 350 | SONO | SONOS INC | Technology | 15,341.0 | $269K | 0.08% | NEW | — | $17.56 | -7.6% |
| 351 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 878.0 | $269K | 0.08% | NEW | — | $306.23 | +155.9% |
| 352 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 20,167.0 | $268K | 0.08% | NEW | — | $13.28 | -9.8% |
| 353 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 15,625.0 | $266K | 0.08% | NEW | — | $17.05 | +2.8% |
| 354 | VRT | VERTIV HOLDINGS CO | Industrials | 1,626.0 | $263K | 0.08% | NEW | — | $162.01 | +99.9% |
| 355 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 796.0 | $263K | 0.08% | NEW | — | $330.11 | +14.2% |
| 356 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 8,936.0 | $261K | 0.07% | NEW | — | $29.19 | +18.6% |
| 357 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,847.0 | $259K | 0.07% | NEW | — | $140.32 | +49.6% |
| 358 | MTB | M & T BK CORP | Financial Services | 1,285.0 | $259K | 0.07% | NEW | — | $201.48 | +6.8% |
| 359 | LOGI | LOGITECH INTL S A | Technology | 2,574.0 | $258K | 0.07% | NEW | — | $100.22 | +11.1% |
| 360 | JOBY | JOBY AVIATION INC | Industrials | 19,515.0 | $258K | 0.07% | NEW | — | $13.20 | -12.7% |
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%