Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,288.0 | $643K | 0.20% | NEW | — | $195.41 | -2.8% |
| 142 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,402.0 | $636K | 0.19% | +1K | +41.0% | $144.44 | -1.0% |
| 143 | INCY | INCYTE CORP | Healthcare | 6,749.0 | $635K | 0.19% | NEW | — | $94.12 | +3.2% |
| 144 | ECL | ECOLAB INC | Basic Materials | 2,387.0 | $635K | 0.19% | +1K | +160.0% | $266.02 | -4.4% |
| 145 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 39,952.0 | $634K | 0.19% | +32K | +386.3% | $15.88 | +0.6% |
| 146 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,533.0 | $633K | 0.19% | +2K | +263.9% | $249.72 | +13.3% |
| 147 | AVY | AVERY DENNISON CORP | Industrials | 3,661.0 | $632K | 0.19% | NEW | — | $172.68 | -7.5% |
| 148 | ABT | ABBOTT LABORATORIES | Healthcare | 6,143.0 | $631K | 0.19% | -5K | -45.9% | $102.67 | -15.6% |
| 149 | ASAN | ASANA INC | Technology | 98,373.0 | $630K | 0.19% | NEW | — | $6.40 | +2.8% |
| 150 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,203.0 | $629K | 0.19% | +417.0 | +53.0% | $522.71 | -1.3% |
| 151 | ACIW | ACI WORLDWIDE INC | Technology | 15,228.0 | $624K | 0.19% | NEW | — | $41.01 | +3.3% |
| 152 | MMM | 3M CO | Industrials | 4,271.0 | $620K | 0.19% | +1K | +35.7% | $145.23 | +6.1% |
| 153 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,231.0 | $617K | 0.19% | NEW | — | $276.70 | +11.5% |
| 154 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,375.0 | $616K | 0.19% | NEW | — | $182.43 | +2.2% |
| 155 | HUM | HUMANA INC | Healthcare | 3,537.0 | $613K | 0.19% | +1K | +47.7% | $173.39 | +74.0% |
| 156 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 38,048.0 | $612K | 0.19% | +22K | +144.3% | $16.09 | -46.6% |
| 157 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,108.0 | $611K | 0.19% | -26K | -80.9% | $100.09 | +11.3% |
| 158 | PINS | PINTEREST INC | Communication Services | 32,979.0 | $605K | 0.18% | NEW | — | $18.34 | +5.4% |
| 159 | RVTY | REVVITY INC | Healthcare | 6,878.0 | $603K | 0.18% | NEW | — | $87.61 | +10.5% |
| 160 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,273.0 | $602K | 0.18% | NEW | — | $37.01 | +3.9% |
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%