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 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,907.0 | $208K | 0.06% | NEW | — | $71.56 | -1.4% |
| 442 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 13,475.0 | $207K | 0.06% | -39K | -74.5% | $15.37 | +17.3% |
| 443 | HROW | HARROW INC | Healthcare | 5,840.0 | $206K | 0.06% | NEW | — | $35.26 | -3.1% |
| 444 | DNN | DENISON MINES CORP | Energy | 58,304.0 | $206K | 0.06% | NEW | — | $3.53 | -5.1% |
| 445 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,201.0 | $206K | 0.06% | +1K | +75.6% | $64.22 | -26.3% |
| 446 | — | SANDISK CORP | — | 323.0 | $205K | 0.06% | NEW | — | $635.34 | — |
| 447 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 730.0 | $205K | 0.06% | -601.0 | -45.1% | $281.07 | +26.1% |
| 448 | VSEC | VSE CORP | Industrials | 1,110.0 | $205K | 0.06% | NEW | — | $184.40 | -6.8% |
| 449 | PBI | PITNEY BOWES INC | Industrials | 18,471.0 | $204K | 0.06% | NEW | — | $11.05 | +40.4% |
| 450 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,006.0 | $203K | 0.06% | NEW | — | $33.74 | -4.2% |
| 451 | WELL | WELLTOWER INC | Real Estate | 1,017.0 | $201K | 0.06% | NEW | — | $197.71 | +9.3% |
| 452 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,672.0 | $200K | 0.06% | -2K | -24.0% | $26.12 | +8.2% |
| 453 | SEM | SELECT MED HLDGS CORP | Healthcare | 11,825.0 | $193K | 0.06% | NEW | — | $16.29 | +1.5% |
| 454 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 12,037.0 | $192K | 0.06% | NEW | — | $15.92 | +18.0% |
| 455 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 17,488.0 | $183K | 0.06% | -2K | -9.1% | $10.48 | +10.1% |
| 456 | ARDX | ARDELYX INC | Healthcare | 30,404.0 | $182K | 0.06% | NEW | — | $5.99 | +4.3% |
| 457 | FNB | F N B CORP | Financial Services | 10,758.0 | $180K | 0.06% | NEW | — | $16.72 | +5.4% |
| 458 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 12,428.0 | $172K | 0.05% | +2K | +20.6% | $13.85 | -8.3% |
| 459 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 15,143.0 | $171K | 0.05% | NEW | — | $11.27 | +21.7% |
| 460 | ASC | ARDMORE SHIPPING CORP | Industrials | 10,784.0 | $164K | 0.05% | NEW | — | $15.25 | +20.9% |
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
24.6%
Technology
18.1%
Industrials
14.9%
Financial Services
11.6%
Healthcare
8.9%
Communication Services
8.3%
Consumer Defensive
6.5%
Basic Materials
3.2%
Utilities
1.7%
Real Estate
1.5%