Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,577.0 | $637K | 0.18% | NEW | — | $247.02 | +17.2% |
| 162 | — | BLOCK INC | — | 9,763.0 | $635K | 0.18% | NEW | — | $65.09 | — |
| 163 | YETI | YETI HLDGS INC | Consumer Cyclical | 14,371.0 | $635K | 0.18% | NEW | — | $44.17 | +2.4% |
| 164 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 16,758.0 | $632K | 0.18% | NEW | — | $37.73 | -2.4% |
| 165 | CF | CF INDS HLDGS INC | Basic Materials | 8,143.0 | $630K | 0.18% | NEW | — | $77.34 | +54.1% |
| 166 | UBER | UBER TECHNOLOGIES INC | Technology | 7,682.0 | $628K | 0.18% | NEW | — | $81.71 | -14.2% |
| 167 | GNRC | GENERAC HLDGS INC | Industrials | 4,589.0 | $626K | 0.18% | NEW | — | $136.37 | +101.5% |
| 168 | BX | BLACKSTONE INC | Financial Services | 4,054.0 | $625K | 0.18% | NEW | — | $154.14 | -23.4% |
| 169 | NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | Consumer Cyclical | 27,806.0 | $621K | 0.18% | NEW | — | $22.32 | -23.4% |
| 170 | MU | MICRON TECHNOLOGY INC | Technology | 2,174.0 | $620K | 0.18% | NEW | — | $285.41 | +213.9% |
| 171 | BMBL | BUMBLE INC | Technology | 172,780.0 | $617K | 0.18% | NEW | — | $3.57 | -11.5% |
| 172 | HUM | HUMANA INC | Healthcare | 2,394.0 | $613K | 0.18% | NEW | — | $256.13 | +17.8% |
| 173 | CHWY | CHEWY INC | Consumer Cyclical | 18,551.0 | $613K | 0.18% | NEW | — | $33.05 | -35.7% |
| 174 | TTAN | SERVICETITAN INC | Technology | 5,734.0 | $611K | 0.18% | NEW | — | $106.50 | -41.1% |
| 175 | GWW | WW GRAINGER INC | Industrials | 602.0 | $607K | 0.17% | NEW | — | $1009.05 | +23.8% |
| 176 | AN | AUTONATION INC | Consumer Cyclical | 2,925.0 | $604K | 0.17% | NEW | — | $206.48 | -7.1% |
| 177 | PWR | QUANTA SVCS INC | Industrials | 1,430.0 | $604K | 0.17% | NEW | — | $422.06 | +75.8% |
| 178 | — | ODDITY TECH LTD | — | 15,011.0 | $603K | 0.17% | NEW | — | $40.18 | — |
| 179 | BRO | BROWN & BROWN INC | Financial Services | 7,541.0 | $601K | 0.17% | NEW | — | $79.70 | -28.5% |
| 180 | SHOP | SHOPIFY INC | Technology | 3,730.0 | $600K | 0.17% | NEW | — | $160.97 | -34.8% |
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%