Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,295.0 | $917K | 0.28% | +332.0 | +34.5% | $708.46 | +23.6% |
| 42 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 101,419.0 | $915K | 0.28% | +32K | +45.5% | $9.02 | +2.8% |
| 43 | ROL | ROLLINS INC | Consumer Cyclical | 16,903.0 | $903K | 0.27% | +2K | +17.2% | $53.41 | -15.0% |
| 44 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,799.0 | $897K | 0.27% | +422.0 | +17.8% | $320.55 | +5.0% |
| 45 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,465.0 | $888K | 0.27% | +2K | +29.4% | $93.87 | +123.1% |
| 46 | RUN | SUNRUN INC | Energy | 64,895.0 | $880K | 0.27% | +47K | +256.5% | $13.56 | -11.1% |
| 47 | — | BLOCK INC | — | 14,431.0 | $868K | 0.26% | +5K | +47.8% | $60.18 | — |
| 48 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 13,695.0 | $868K | 0.26% | +5K | +61.4% | $63.35 | +19.0% |
| 49 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,826.0 | $854K | 0.26% | +6K | +366.9% | $109.10 | +14.0% |
| 50 | WMT | WALMART INC | Consumer Defensive | 6,636.0 | $825K | 0.25% | +2K | +30.0% | $124.28 | -7.3% |
| 51 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 7,894.0 | $817K | 0.25% | +5K | +221.9% | $103.50 | +7.6% |
| 52 | TMUS | T-MOBILE US INC | Communication Services | 3,871.0 | $813K | 0.25% | +944.0 | +32.2% | $210.03 | -7.8% |
| 53 | GDDY | GODADDY INC | Technology | 9,728.0 | $804K | 0.24% | +6K | +193.7% | $82.67 | +15.3% |
| 54 | HBM | HUDBAY MINERALS INC | Basic Materials | 38,146.0 | $797K | 0.24% | +20K | +107.3% | $20.90 | -1.3% |
| 55 | WDAY | WORKDAY INC | Technology | 6,023.0 | $783K | 0.24% | +1K | +31.5% | $129.92 | +13.3% |
| 56 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 16,866.0 | $782K | 0.24% | +11K | +176.7% | $46.36 | +79.7% |
| 57 | — | CENCORA INC | — | 2,480.0 | $779K | 0.24% | +418.0 | +20.3% | $314.14 | — |
| 58 | CXT | CRANE NXT CO | Industrials | 19,164.0 | $778K | 0.24% | +5K | +33.9% | $40.59 | +27.6% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 2,205.0 | $745K | 0.23% | +31.0 | +1.4% | $337.84 | +153.4% |
| 60 | AAPL | APPLE INC | Technology | 2,934.0 | $745K | 0.23% | +2K | +126.4% | $253.79 | +30.5% |
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%