Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,586.0 | $858K | 0.25% | NEW | — | $130.22 | +10.6% |
| 102 | HUBS | HUBSPOT INC | Technology | 2,136.0 | $857K | 0.25% | NEW | — | $401.30 | -50.6% |
| 103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD S | Technology | 3,100.0 | $854K | 0.25% | NEW | — | $275.39 | +208.3% |
| 104 | GLW | CORNING INC | Technology | 9,644.0 | $844K | 0.24% | NEW | — | $87.56 | +125.1% |
| 105 | GAP | GAP INC | Consumer Cyclical | 32,900.0 | $842K | 0.24% | NEW | — | $25.60 | -8.9% |
| 106 | GIS | GENERAL MLS INC | Consumer Defensive | 18,096.0 | $841K | 0.24% | NEW | — | $46.50 | -28.6% |
| 107 | NVDA | NVIDIA CORPORATION | Technology | 4,502.0 | $840K | 0.24% | NEW | — | $186.50 | +14.5% |
| 108 | FIX | COMFORT SYS USA INC | Industrials | 899.0 | $839K | 0.24% | NEW | — | $933.29 | +102.1% |
| 109 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 10,443.0 | $826K | 0.24% | NEW | — | $79.11 | -3.9% |
| 110 | CWST | CASELLA WASTE SYS INC | Industrials | 8,352.0 | $818K | 0.24% | NEW | — | $97.94 | -10.2% |
| 111 | CGNX | COGNEX CORP | Technology | 22,709.0 | $817K | 0.24% | NEW | — | $35.98 | +88.1% |
| 112 | AZO | AUTOZONE INC | Consumer Cyclical | 240.0 | $814K | 0.23% | NEW | — | $3391.50 | -10.3% |
| 113 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 28,694.0 | $809K | 0.23% | NEW | — | $28.21 | +51.7% |
| 114 | CSCO | CISCO SYS INC | Technology | 10,421.0 | $803K | 0.23% | NEW | — | $77.03 | +52.7% |
| 115 | UNP | UNION PAC CORP | Industrials | 3,464.0 | $801K | 0.23% | NEW | — | $231.32 | +17.3% |
| 116 | WCC | WESCO INTL INC | Industrials | 3,264.0 | $799K | 0.23% | NEW | — | $244.64 | +51.8% |
| 117 | URI | UNITED RENTALS INC | Industrials | 978.0 | $792K | 0.23% | NEW | — | $809.32 | +19.0% |
| 118 | — | ICICI BANK LIMITED | — | 26,414.0 | $787K | 0.23% | NEW | — | $29.80 | — |
| 119 | CNK | CINEMARK HLDGS INC | Communication Services | 33,799.0 | $785K | 0.23% | NEW | — | $23.24 | +17.5% |
| 120 | TWLO | TWILIO INC | Communication Services | 5,504.0 | $783K | 0.23% | NEW | — | $142.24 | +32.8% |
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%