Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,823.0 | $237K | 0.07% | NEW | — | $130.06 | -62.0% |
| 382 | EXP | EAGLE MATLS INC | Basic Materials | 1,147.0 | $237K | 0.07% | NEW | — | $206.68 | -0.1% |
| 383 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,742.0 | $237K | 0.07% | NEW | — | $136.07 | -15.4% |
| 384 | CYTK | CYTOKINETICS INC | Healthcare | 3,679.0 | $234K | 0.07% | NEW | — | $63.54 | +20.1% |
| 385 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,452.0 | $234K | 0.07% | NEW | — | $95.26 | +19.4% |
| 386 | LAD | LITHIA MTRS INC | Consumer Cyclical | 696.0 | $231K | 0.07% | NEW | — | $332.33 | -14.8% |
| 387 | WAB | WABTEC | Industrials | 1,072.0 | $229K | 0.07% | NEW | — | $213.45 | +22.5% |
| 388 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 770.0 | $228K | 0.07% | NEW | — | $296.21 | -15.4% |
| 389 | WING | WINGSTOP INC | Consumer Cyclical | 956.0 | $228K | 0.07% | NEW | — | $238.49 | -41.0% |
| 390 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,220.0 | $227K | 0.07% | NEW | — | $102.38 | +1.4% |
| 391 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 26,814.0 | $227K | 0.07% | NEW | — | $8.46 | +67.5% |
| 392 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,294.0 | $225K | 0.07% | NEW | — | $174.19 | -13.4% |
| 393 | CMI | CUMMINS INC | Industrials | 441.0 | $225K | 0.07% | NEW | — | $510.45 | +31.0% |
| 394 | NRG | NRG ENERGY INC | Utilities | 1,385.0 | $221K | 0.06% | NEW | — | $159.24 | -11.8% |
| 395 | TEM | TEMPUS AI INC | Healthcare | 3,718.0 | $220K | 0.06% | NEW | — | $59.05 | -21.0% |
| 396 | MORN | MORNINGSTAR INC | Financial Services | 1,005.0 | $218K | 0.06% | NEW | — | $217.31 | -18.2% |
| 397 | MOS | MOSAIC CO NEW | Basic Materials | 9,055.0 | $218K | 0.06% | NEW | — | $24.09 | -6.1% |
| 398 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,308.0 | $218K | 0.06% | NEW | — | $166.31 | -7.0% |
| 399 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,032.0 | $216K | 0.06% | NEW | — | $42.95 | -17.3% |
| 400 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,216.0 | $215K | 0.06% | NEW | — | $26.18 | -39.0% |
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%