Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FOXA | FOX CORP | Communication Services | 13,731.0 | $1.0M | 0.29% | NEW | — | $73.07 | -11.0% |
| 82 | BSY | BENTLEY SYS INC | Technology | 25,894.0 | $988K | 0.28% | NEW | — | $38.17 | -13.9% |
| 83 | WDAY | WORKDAY INC | Technology | 4,579.0 | $983K | 0.28% | NEW | — | $214.78 | -42.0% |
| 84 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 47,496.0 | $973K | 0.28% | NEW | — | $20.49 | +14.2% |
| 85 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,547.0 | $963K | 0.28% | NEW | — | $173.53 | +11.4% |
| 86 | ARMK | ARAMARK | Industrials | 25,919.0 | $955K | 0.28% | NEW | — | $36.86 | +40.6% |
| 87 | LIN | LINDE PLC | Basic Materials | 2,240.0 | $955K | 0.28% | NEW | — | $426.39 | +21.1% |
| 88 | EXC | EXELON CORP | Utilities | 21,883.0 | $954K | 0.28% | NEW | — | $43.59 | +6.5% |
| 89 | NYT | NEW YORK TIMES CO | Communication Services | 13,678.0 | $950K | 0.27% | NEW | — | $69.42 | +8.1% |
| 90 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 69,679.0 | $934K | 0.27% | NEW | — | $13.40 | -21.9% |
| 91 | CAL | CALERES INC | Consumer Cyclical | 76,709.0 | $934K | 0.27% | NEW | — | $12.17 | +13.4% |
| 92 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 15,006.0 | $930K | 0.27% | NEW | — | $61.97 | -16.8% |
| 93 | NET | CLOUDFLARE INC | Technology | 4,671.0 | $921K | 0.27% | NEW | — | $197.15 | +11.5% |
| 94 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10,717.0 | $914K | 0.26% | NEW | — | $85.24 | -5.6% |
| 95 | CDE | COEUR MNG INC | Basic Materials | 50,929.0 | $908K | 0.26% | NEW | — | $17.83 | +1.6% |
| 96 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,887.0 | $902K | 0.26% | NEW | — | $312.58 | +21.9% |
| 97 | ARM | ARM HOLDINGS PLC | Technology | 8,175.0 | $894K | 0.26% | NEW | — | $109.31 | +190.2% |
| 98 | NOW | SERVICENOW INC | Technology | 5,660.0 | $867K | 0.25% | NEW | — | $153.19 | -34.1% |
| 99 | ROL | ROLLINS INC | Consumer Cyclical | 14,424.0 | $866K | 0.25% | NEW | — | $60.02 | -11.1% |
| 100 | BOX | BOX INC | Technology | 28,830.0 | $862K | 0.25% | NEW | — | $29.91 | -13.0% |
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%