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 | TMUS | T-MOBILE US INC | Communication Services | 3,871.0 | $813K | 0.25% | +944.0 | +32.2% | $210.03 | -8.6% |
| 102 | CMC | COMMERCIAL METALS CO | Basic Materials | 13,136.0 | $807K | 0.24% | NEW | — | $61.43 | +19.5% |
| 103 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 28,647.0 | $805K | 0.24% | NEW | — | $28.11 | +16.5% |
| 104 | GDDY | GODADDY INC | Technology | 9,728.0 | $804K | 0.24% | +6K | +193.7% | $82.67 | +6.7% |
| 105 | ANET | ARISTA NETWORKS INC | Technology | 6,523.0 | $801K | 0.24% | NEW | — | $122.78 | +29.4% |
| 106 | HBM | HUDBAY MINERALS INC | Basic Materials | 38,146.0 | $797K | 0.24% | +20K | +107.3% | $20.90 | +26.6% |
| 107 | — | AMER SPORTS INC | — | 24,010.0 | $790K | 0.24% | -55K | -69.6% | $32.92 | — |
| 108 | WDAY | WORKDAY INC | Technology | 6,023.0 | $783K | 0.24% | +1K | +31.5% | $129.92 | -4.6% |
| 109 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 16,866.0 | $782K | 0.24% | +11K | +176.7% | $46.36 | +18.8% |
| 110 | — | CENCORA INC | — | 2,480.0 | $779K | 0.24% | +418.0 | +20.3% | $314.14 | — |
| 111 | CXT | CRANE NXT CO | Industrials | 19,164.0 | $778K | 0.24% | +5K | +33.9% | $40.59 | +1.3% |
| 112 | ROST | ROSS STORES INC | Consumer Cyclical | 3,489.0 | $756K | 0.23% | -3K | -47.7% | $216.63 | +8.0% |
| 113 | PSTG | EVERPURE INC | Technology | 12,756.0 | $753K | 0.23% | NEW | — | $59.04 | +46.0% |
| 114 | CRI | CARTERS INC | Consumer Cyclical | 20,929.0 | $748K | 0.23% | -56K | -72.8% | $35.76 | +6.2% |
| 115 | MU | MICRON TECHNOLOGY INC | Technology | 2,205.0 | $745K | 0.23% | +31.0 | +1.4% | $337.84 | +169.6% |
| 116 | AAPL | APPLE INC | Technology | 2,934.0 | $745K | 0.23% | +2K | +126.4% | $253.79 | +21.5% |
| 117 | DY | DYCOM INDS INC | Industrials | 2,186.0 | $741K | 0.23% | NEW | — | $338.82 | +24.1% |
| 118 | FOXA | FOX CORP | Communication Services | 12,608.0 | $736K | 0.22% | -1K | -8.2% | $58.40 | +11.2% |
| 119 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,304.0 | $736K | 0.22% | NEW | — | $100.75 | +2.5% |
| 120 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 39,056.0 | $730K | 0.22% | +11K | +40.5% | $18.70 | -9.8% |
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
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%