Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OSCR | OSCAR HEALTH INC | Healthcare | 102,801.0 | $1.5M | 0.43% | NEW | — | $14.37 | +53.0% |
| 42 | DUOL | DUOLINGO INC | Technology | 8,287.0 | $1.5M | 0.42% | NEW | — | $175.50 | -38.5% |
| 43 | TEL | TE CONNECTIVITY PLC | Technology | 6,363.0 | $1.4M | 0.42% | NEW | — | $227.51 | -7.6% |
| 44 | TPR | TAPESTRY INC | Consumer Cyclical | 11,316.0 | $1.4M | 0.42% | NEW | — | $127.77 | +9.2% |
| 45 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 79,646.0 | $1.4M | 0.42% | NEW | — | $18.15 | -6.6% |
| 46 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,057.0 | $1.4M | 0.41% | NEW | — | $353.61 | +8.7% |
| 47 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 20,985.0 | $1.4M | 0.41% | NEW | — | $68.23 | +10.2% |
| 48 | CTAS | CINTAS CORP | Industrials | 7,609.0 | $1.4M | 0.41% | NEW | — | $188.07 | -8.8% |
| 49 | ABT | ABBOTT LABS | Healthcare | 11,361.0 | $1.4M | 0.41% | NEW | — | $125.29 | -30.8% |
| 50 | VEEV | VEEVA SYS INC | Healthcare | 6,363.0 | $1.4M | 0.41% | NEW | — | $223.23 | -28.7% |
| 51 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,440.0 | $1.4M | 0.41% | NEW | — | $81.32 | -2.1% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 2,477.0 | $1.4M | 0.41% | NEW | — | $570.88 | -13.5% |
| 53 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,762.0 | $1.3M | 0.38% | NEW | — | $278.92 | -5.1% |
| 54 | YOU | CLEAR SECURE INC | Technology | 37,511.0 | $1.3M | 0.38% | NEW | — | $35.08 | +77.3% |
| 55 | LKQ | LKQ CORP | Consumer Cyclical | 43,338.0 | $1.3M | 0.38% | NEW | — | $30.20 | -11.0% |
| 56 | ASO | ACADEMY SPORTS & OUTDOORS IN COM | Consumer Cyclical | 25,974.0 | $1.3M | 0.37% | NEW | — | $49.96 | +7.7% |
| 57 | LTH | LIFE TIME GROUP HOLDINGS INC COMMO | Consumer Cyclical | 47,720.0 | $1.3M | 0.37% | NEW | — | $26.58 | +23.2% |
| 58 | PFE | PFIZER INC | Healthcare | 50,449.0 | $1.3M | 0.36% | NEW | — | $24.90 | +3.3% |
| 59 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 120,139.0 | $1.3M | 0.36% | NEW | — | $10.42 | -16.6% |
| 60 | MNDY | MONDAY COM LTD | Technology | 8,467.0 | $1.2M | 0.36% | NEW | — | $147.56 | -47.1% |
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%