Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 14,376.0 | $1.1M | 0.32% | NEW | — | $74.38 | -29.5% |
| 62 | ELF | E L F BEAUTY INC | Consumer Defensive | 17,541.0 | $1.1M | 0.32% | NEW | — | $60.61 | -11.2% |
| 63 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,703.0 | $1.1M | 0.32% | -397.0 | -12.8% | $391.76 | +118.0% |
| 64 | CVS | CVS HEALTH CORP | Healthcare | 14,593.0 | $1.0M | 0.32% | +11K | +367.0% | $71.82 | +26.9% |
| 65 | BROS | DUTCH BROS INC | Consumer Cyclical | 20,440.0 | $1.0M | 0.31% | +3K | +18.9% | $50.66 | +4.5% |
| 66 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,128.0 | $1.0M | 0.31% | -10K | -66.2% | $198.29 | +15.3% |
| 67 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,626.0 | $1000K | 0.30% | +1K | +15.8% | $131.13 | +9.8% |
| 68 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,067.0 | $962K | 0.29% | NEW | — | $50.44 | -7.1% |
| 69 | BE | BLOOM ENERGY CORP | Industrials | 7,071.0 | $958K | 0.29% | +3K | +66.9% | $135.49 | +127.1% |
| 70 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 26,379.0 | $936K | 0.28% | +19K | +252.8% | $35.48 | -15.2% |
| 71 | V | VISA INC | Financial Services | 3,094.0 | $935K | 0.28% | NEW | — | $302.24 | +7.9% |
| 72 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,398.0 | $925K | 0.28% | -3K | -22.1% | $98.38 | +3.9% |
| 73 | — | THOMSON REUTERS CORP | — | 10,266.0 | $924K | 0.28% | -2K | -14.0% | $89.98 | — |
| 74 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,683.0 | $922K | 0.28% | NEW | — | $58.78 | +9.1% |
| 75 | CAT | CATERPILLAR INC | Industrials | 1,295.0 | $917K | 0.28% | +332.0 | +34.5% | $708.46 | +27.9% |
| 76 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 101,419.0 | $915K | 0.28% | +32K | +45.5% | $9.02 | +16.0% |
| 77 | ROL | ROLLINS INC | Consumer Cyclical | 16,903.0 | $903K | 0.27% | +2K | +17.2% | $53.41 | -0.1% |
| 78 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,799.0 | $897K | 0.27% | +422.0 | +17.8% | $320.55 | -3.0% |
| 79 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,465.0 | $888K | 0.27% | +2K | +29.4% | $93.87 | +131.8% |
| 80 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 20,733.0 | $883K | 0.27% | NEW | — | $42.61 | +40.5% |
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%