Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 12,159 | $2.1M | 0.62% | SOLD |
| 2 | CDW | CDW CORP | Technology | 15,505 | $2.1M | 0.61% | SOLD |
| 3 | JBLU | JETBLUE AWYS CORP | Industrials | 423,275 | $1.9M | 0.56% | SOLD |
| 4 | MSFT | MICROSOFT CORP | Technology | 3,527 | $1.7M | 0.49% | SOLD |
| 5 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 53,452 | $1.6M | 0.47% | SOLD |
| 6 | DTE | DTE ENERGY CO | Utilities | 12,287 | $1.6M | 0.46% | SOLD |
| 7 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 26,881 | $1.5M | 0.43% | SOLD |
| 8 | ALK | ALASKA AIR GROUP INC | Industrials | 29,417 | $1.5M | 0.43% | SOLD |
| 9 | TEL | TE CONNECTIVITY PLC | Technology | 6,363 | $1.4M | 0.42% | SOLD |
| 10 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 79,646 | $1.4M | 0.42% | SOLD |
| 11 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,057 | $1.4M | 0.41% | SOLD |
| 12 | PFE | PFIZER INC | Healthcare | 50,449 | $1.3M | 0.36% | SOLD |
| 13 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 72,772 | $1.2M | 0.34% | SOLD |
| 14 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 18,915 | $1.2M | 0.33% | SOLD |
| 15 | KO | COCA COLA CO | Consumer Defensive | 14,488 | $1.0M | 0.29% | SOLD |
| 16 | LIN | LINDE PLC | Basic Materials | 2,240 | $955K | 0.28% | SOLD |
| 17 | EXC | EXELON CORP | Utilities | 21,883 | $954K | 0.28% | SOLD |
| 18 | NYT | NEW YORK TIMES CO | Communication Services | 13,678 | $950K | 0.27% | SOLD |
| 19 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 15,006 | $930K | 0.27% | SOLD |
| 20 | ARM | ARM HOLDINGS PLC | Technology | 8,175 | $894K | 0.26% | SOLD |
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%