Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MOD | MODINE MFG CO | Consumer Cyclical | 1,611.0 | $215K | 0.06% | NEW | — | $133.51 | +125.1% |
| 402 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,060.0 | $215K | 0.06% | NEW | — | $23.70 | -11.9% |
| 403 | TFC | TRUIST FINL CORP | Financial Services | 4,321.0 | $213K | 0.06% | NEW | — | $49.21 | -1.6% |
| 404 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 825.0 | $212K | 0.06% | NEW | — | $257.23 | -14.8% |
| 405 | STE | STERIS PLC | Healthcare | 837.0 | $212K | 0.06% | NEW | — | $253.52 | -14.6% |
| 406 | XYL | XYLEM INC | Industrials | 1,555.0 | $212K | 0.06% | NEW | — | $136.18 | -18.9% |
| 407 | ENSG | ENSIGN GROUP INC | Healthcare | 1,207.0 | $210K | 0.06% | NEW | — | $174.20 | -1.3% |
| 408 | SAP | SAP SE | Technology | 863.0 | $210K | 0.06% | NEW | — | $242.91 | -27.8% |
| 409 | VTR | VENTAS INC | Real Estate | 2,691.0 | $208K | 0.06% | NEW | — | $77.38 | +13.8% |
| 410 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 3,110.0 | $207K | 0.06% | NEW | — | $66.46 | -36.5% |
| 411 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,895.0 | $203K | 0.06% | NEW | — | $107.09 | -7.4% |
| 412 | BTG | B2GOLD CORP | Basic Materials | 44,646.0 | $201K | 0.06% | NEW | — | $4.51 | +4.1% |
| 413 | AGYS | AGILYSYS INC | Technology | 1,686.0 | $200K | 0.06% | NEW | — | $118.84 | -34.0% |
| 414 | — | GUESS INC | — | 11,568.0 | $194K | 0.06% | NEW | — | $16.75 | — |
| 415 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 19,735.0 | $192K | 0.06% | NEW | — | $9.73 | -21.5% |
| 416 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 40,534.0 | $191K | 0.06% | NEW | — | $4.71 | +12.3% |
| 417 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 10,413.0 | $190K | 0.06% | NEW | — | $18.28 | -13.8% |
| 418 | SPT | SPROUT SOCIAL INC | Technology | 16,247.0 | $183K | 0.05% | NEW | — | $11.27 | -39.0% |
| 419 | NWL | NEWELL BRANDS INC | Consumer Defensive | 46,988.0 | $175K | 0.05% | NEW | — | $3.72 | -3.1% |
| 420 | HR | HEALTHCARE RLTY TR | Real Estate | 10,148.0 | $172K | 0.05% | NEW | — | $16.95 | +21.2% |
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
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%