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 | DG | DOLLAR GEN CORP | Consumer Defensive | 11,714.0 | $1.4M | 0.42% | -6K | -34.4% | $118.73 | -12.7% |
| 42 | IMAX | IMAX CORP | Communication Services | 35,868.0 | $1.4M | 0.41% | +17K | +85.6% | $38.01 | +6.8% |
| 43 | ROKU | ROKU INC | Communication Services | 14,245.0 | $1.3M | 0.41% | -10K | -40.3% | $94.62 | +34.9% |
| 44 | CNK | CINEMARK HLDGS INC | Communication Services | 46,881.0 | $1.3M | 0.41% | +13K | +38.7% | $28.52 | -4.3% |
| 45 | OSCR | OSCAR HEALTH INC | Healthcare | 115,803.0 | $1.3M | 0.40% | +13K | +12.7% | $11.47 | +90.8% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 5,481.0 | $1.3M | 0.39% | +4K | +295.4% | $236.28 | -10.2% |
| 47 | — | BIRKENSTOCK HOLDING PLC | — | 35,861.0 | $1.3M | 0.39% | +27K | +319.3% | $35.83 | — |
| 48 | PRGS | PROGRESS SOFTWARE CORP | Technology | 49,815.0 | $1.3M | 0.39% | NEW | — | $25.65 | +15.0% |
| 49 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,731.0 | $1.2M | 0.38% | -709.0 | -4.1% | $74.50 | +7.1% |
| 50 | TRUP | TRUPANION INC | Financial Services | 47,563.0 | $1.2M | 0.37% | +16K | +48.6% | $25.61 | -14.6% |
| 51 | TPR | TAPESTRY INC | Consumer Cyclical | 8,350.0 | $1.2M | 0.36% | -3K | -26.2% | $141.11 | -0.3% |
| 52 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,631.0 | $1.2M | 0.36% | +659.0 | +13.2% | $209.08 | +20.7% |
| 53 | ENVA | ENOVA INTL INC | Financial Services | 8,660.0 | $1.2M | 0.36% | +5K | +139.6% | $135.83 | +17.1% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 1,274.0 | $1.2M | 0.36% | NEW | — | $919.77 | +16.0% |
| 55 | META | META PLATFORMS INC | Communication Services | 2,028.0 | $1.2M | 0.35% | NEW | — | $572.13 | +7.0% |
| 56 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 41,964.0 | $1.1M | 0.34% | -6K | -12.1% | $26.94 | +23.3% |
| 57 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 12,641.0 | $1.1M | 0.34% | +9K | +218.4% | $88.47 | -30.1% |
| 58 | GEN | GEN DIGITAL INC | Technology | 58,269.0 | $1.1M | 0.33% | NEW | — | $18.83 | +31.5% |
| 59 | CWST | CASELLA WASTE SYS INC | Industrials | 13,739.0 | $1.1M | 0.33% | +5K | +64.5% | $79.34 | +9.8% |
| 60 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 40,742.0 | $1.1M | 0.33% | -41K | -50.0% | $26.33 | +12.2% |
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
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%