Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ALIT | ALIGHT INC | Technology | 11,420.0 | $22K | 0.01% | NEW | — | $1.95 | -54.7% |
| 442 | GERN | GERON CORP | Healthcare | 15,308.0 | $20K | 0.01% | NEW | — | $1.32 | -1.1% |
| 443 | IQ | IQIYI INC | Communication Services | 10,000.0 | $19K | 0.01% | NEW | — | $1.92 | -46.1% |
| 444 | QSI | QUANTUM SI INC | Healthcare | 17,442.0 | $19K | 0.01% | NEW | — | $1.10 | -3.2% |
| 445 | REKR | REKOR SYSTEMS INC | Technology | 10,899.0 | $15K | 0.00% | NEW | — | $1.38 | -45.0% |
| 446 | NFE | NEW FORTRESS ENERGY INC | Utilities | 11,536.0 | $13K | 0.00% | NEW | — | $1.14 | -45.3% |
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%