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 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,338.0 | $397K | 0.12% | +4K | +39.0% | $25.88 | +3.8% |
| 102 | GEV | GE VERNOVA INC | Utilities | 447.0 | $390K | 0.12% | +76.0 | +20.5% | $872.90 | +18.7% |
| 103 | AAON | AAON INC | Industrials | 4,682.0 | $387K | 0.12% | +864.0 | +22.6% | $82.75 | +36.8% |
| 104 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,384.0 | $371K | 0.11% | +128.0 | +5.7% | $155.48 | -2.2% |
| 105 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,853.0 | $368K | 0.11% | +5K | +152.5% | $46.91 | -9.2% |
| 106 | MIR | MIRION TECHNOLOGIES INC | Industrials | 19,186.0 | $357K | 0.11% | +340.0 | +1.8% | $18.59 | -13.0% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 2,229.0 | $346K | 0.10% | +448.0 | +25.1% | $155.29 | -10.2% |
| 108 | PGR | PROGRESSIVE CORP | Financial Services | 1,721.0 | $341K | 0.10% | +44.0 | +2.6% | $198.24 | +3.8% |
| 109 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,358.0 | $334K | 0.10% | +667.0 | +24.8% | $99.41 | -23.5% |
| 110 | BTG | B2GOLD CORP | Basic Materials | 70,620.0 | $320K | 0.10% | +26K | +58.2% | $4.53 | -19.3% |
| 111 | SNOW | SNOWFLAKE INC | Technology | 2,074.0 | $313K | 0.10% | +462.0 | +28.7% | $150.82 | +79.0% |
| 112 | GPN | GLOBAL PMTS INC | Industrials | 4,560.0 | $307K | 0.09% | +180.0 | +4.1% | $67.30 | +19.6% |
| 113 | HCA | HCA HEALTHCARE INC | Healthcare | 621.0 | $294K | 0.09% | +23.0 | +3.9% | $473.24 | -18.5% |
| 114 | MOS | MOSAIC CO | Basic Materials | 11,065.0 | $282K | 0.09% | +2K | +22.2% | $25.50 | -11.6% |
| 115 | ARKW | ARK ETF TR | — | 2,234.0 | $269K | 0.08% | +259.0 | +13.1% | $120.61 | +19.5% |
| 116 | SONO | SONOS INC | Technology | 18,998.0 | $255K | 0.08% | +4K | +23.8% | $13.40 | +6.5% |
| 117 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,273.0 | $252K | 0.08% | +2K | +15.3% | $20.57 | +32.3% |
| 118 | STE | STERIS PLC | Healthcare | 957.0 | $212K | 0.06% | +120.0 | +14.3% | $221.13 | -0.0% |
| 119 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 59,391.0 | $210K | 0.06% | +19K | +46.5% | $3.53 | +85.0% |
| 120 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,201.0 | $206K | 0.06% | +1K | +75.6% | $64.22 | -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
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%