Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AFRM | AFFIRM HLDGS INC | Technology | 27,859.0 | $2.1M | 0.60% | NEW | — | $74.43 | -7.4% |
| 22 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10,670.0 | $2.0M | 0.58% | NEW | — | $188.36 | +16.9% |
| 23 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 98,108.0 | $2.0M | 0.57% | NEW | — | $19.99 | +49.0% |
| 24 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 133,565.0 | $1.9M | 0.56% | NEW | — | $14.56 | -31.1% |
| 25 | JBLU | JETBLUE AWYS CORP | Industrials | 423,275.0 | $1.9M | 0.56% | NEW | — | $4.55 | +14.0% |
| 26 | SONY | SONY GROUP CORP | Technology | 74,209.0 | $1.9M | 0.55% | NEW | — | $25.60 | -12.9% |
| 27 | POOL | POOL CORP | Industrials | 7,504.0 | $1.7M | 0.49% | NEW | — | $228.75 | -20.4% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,527.0 | $1.7M | 0.49% | NEW | — | $483.62 | -14.5% |
| 29 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 53,452.0 | $1.6M | 0.47% | NEW | — | $30.19 | -35.4% |
| 30 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 18,037.0 | $1.6M | 0.47% | NEW | — | $89.28 | — |
| 31 | DTE | DTE ENERGY CO | Utilities | 12,287.0 | $1.6M | 0.46% | NEW | — | $128.98 | +12.2% |
| 32 | — | THOMSON REUTERS CORP | — | 11,934.0 | $1.6M | 0.45% | NEW | — | $131.89 | — |
| 33 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,570.0 | $1.6M | 0.45% | NEW | — | $207.81 | -39.0% |
| 34 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,695.0 | $1.6M | 0.45% | NEW | — | $580.71 | -8.7% |
| 35 | SWK | STANLEY BLACK & DECKER INC | Industrials | 21,005.0 | $1.6M | 0.45% | NEW | — | $74.28 | +5.6% |
| 36 | AEO | AMERICAN EAGLE OUTFITTERS IN COM | Consumer Cyclical | 57,989.0 | $1.5M | 0.44% | NEW | — | $26.37 | -35.5% |
| 37 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,178.0 | $1.5M | 0.43% | NEW | — | $288.85 | +12.3% |
| 38 | EFX | EQUIFAX INC | Industrials | 6,866.0 | $1.5M | 0.43% | NEW | — | $216.98 | -24.2% |
| 39 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 26,881.0 | $1.5M | 0.43% | NEW | — | $55.09 | +17.9% |
| 40 | ALK | ALASKA AIR GROUP INC | Industrials | 29,417.0 | $1.5M | 0.43% | NEW | — | $50.30 | -14.1% |
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%