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 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 48,803.0 | $601K | 0.18% | — | — | $12.32 | -34.3% |
| 162 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 26,046.0 | $601K | 0.18% | -72K | -73.5% | $23.08 | +35.5% |
| 163 | HUBS | HUBSPOT INC | Technology | 2,456.0 | $600K | 0.18% | +320.0 | +15.0% | $244.10 | -7.6% |
| 164 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 38,297.0 | $599K | 0.18% | +23K | +146.4% | $15.65 | +18.0% |
| 165 | APPF | APPFOLIO INC | Technology | 3,674.0 | $580K | 0.18% | +1K | +67.9% | $157.82 | +15.8% |
| 166 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,380.0 | $577K | 0.17% | +2K | +209.1% | $242.39 | -9.4% |
| 167 | VST | VISTRA CORP | Utilities | 3,834.0 | $576K | 0.17% | NEW | — | $150.33 | +0.8% |
| 168 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,733.0 | $575K | 0.17% | NEW | — | $100.25 | +15.2% |
| 169 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,464.0 | $571K | 0.17% | NEW | — | $164.98 | -29.7% |
| 170 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10,221.0 | $569K | 0.17% | NEW | — | $55.65 | -4.1% |
| 171 | CHWY | CHEWY INC | Consumer Cyclical | 21,046.0 | $568K | 0.17% | +2K | +13.4% | $27.00 | -20.4% |
| 172 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,020.0 | $566K | 0.17% | +2K | +22.2% | $62.75 | -28.5% |
| 173 | SCHL | SCHOLASTIC CORP | Communication Services | 14,458.0 | $565K | 0.17% | NEW | — | $39.06 | +19.7% |
| 174 | WAT | WATERS CORP | Healthcare | 1,892.0 | $563K | 0.17% | NEW | — | $297.80 | +26.0% |
| 175 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6,156.0 | $562K | 0.17% | NEW | — | $91.37 | +7.6% |
| 176 | SOLV | SOLVENTUM CORP | Healthcare | 8,602.0 | $562K | 0.17% | NEW | — | $65.30 | +24.1% |
| 177 | ITRI | ITRON INC | Technology | 6,193.0 | $555K | 0.17% | -1K | -15.1% | $89.63 | -5.7% |
| 178 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 10,450.0 | $551K | 0.17% | NEW | — | $52.75 | +3.3% |
| 179 | RELY | REMITLY GLOBAL INC | Technology | 35,121.0 | $550K | 0.17% | -16K | -31.9% | $15.67 | +63.0% |
| 180 | FDX | FEDEX CORP | Industrials | 1,531.0 | $545K | 0.17% | NEW | — | $356.18 | -11.0% |
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
24.6%
Technology
17.9%
Industrials
14.9%
Financial Services
11.7%
Healthcare
9.0%
Communication Services
8.3%
Consumer Defensive
6.5%
Basic Materials
3.2%
Utilities
1.7%
Real Estate
1.5%