Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 22,398.0 | $158K | 0.04% | NEW | — | $7.04 | +7.5% |
| 422 | UEC | URANIUM ENERGY CORP | Energy | 13,257.0 | $155K | 0.04% | NEW | — | $11.68 | +15.5% |
| 423 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 10,301.0 | $147K | 0.04% | NEW | — | $14.26 | -11.3% |
| 424 | — | CNH INDL N V | — | 14,580.0 | $134K | 0.04% | NEW | — | $9.22 | — |
| 425 | NAVI | NAVIENT CORPORATION | Financial Services | 10,117.0 | $132K | 0.04% | NEW | — | $13.00 | -34.6% |
| 426 | FRSH | FRESHWORKS INC | Technology | 10,115.0 | $124K | 0.04% | NEW | — | $12.25 | -26.0% |
| 427 | DNUT | KRISPY KREME INC | Consumer Defensive | 29,248.0 | $118K | 0.03% | NEW | — | $4.02 | -16.9% |
| 428 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 10,007.0 | $112K | 0.03% | NEW | — | $11.21 | +33.5% |
| 429 | AUR | AURORA INNOVATION INC | Technology | 23,655.0 | $91K | 0.03% | NEW | — | $3.84 | +83.2% |
| 430 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 13,345.0 | $82K | 0.02% | NEW | — | $6.17 | -8.3% |
| 431 | BTBT | BIT DIGITAL INC | Financial Services | 30,577.0 | $58K | 0.02% | NEW | — | $1.89 | +5.0% |
| 432 | COTY | COTY INC | Consumer Defensive | 17,372.0 | $54K | 0.01% | NEW | — | $3.08 | -35.1% |
| 433 | — | LITHIUM AMERS CORP NEW | — | 10,773.0 | $47K | 0.01% | NEW | — | $4.36 | — |
| 434 | — | AMC ENTMT HLDGS INC | — | 29,544.0 | $46K | 0.01% | NEW | — | $1.56 | — |
| 435 | CLOV | CLOVER HEALTH INVESTMENTS CO COM C | Healthcare | 19,296.0 | $45K | 0.01% | NEW | — | $2.35 | +53.4% |
| 436 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 19,292.0 | $45K | 0.01% | NEW | — | $2.33 | -12.2% |
| 437 | GDRX | GOODRX HLDGS INC | Healthcare | 13,984.0 | $38K | 0.01% | NEW | — | $2.71 | +5.9% |
| 438 | PLUG | PLUG POWER INC | Industrials | 16,200.0 | $32K | 0.01% | NEW | — | $1.97 | +97.2% |
| 439 | OCGN | OCUGEN INC | Healthcare | 18,682.0 | $25K | 0.01% | NEW | — | $1.35 | +0.4% |
| 440 | — | CANOPY GROWTH CORP | — | 22,031.0 | $25K | 0.01% | NEW | — | $1.14 | — |
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%