Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,967 | $449K | 0.13% | SOLD |
| 82 | XPO | XPO INC | Industrials | 3,273 | $445K | 0.13% | SOLD |
| 83 | NDSN | NORDSON CORP | Industrials | 1,849 | $445K | 0.13% | SOLD |
| 84 | BBY | BEST BUY INC | Consumer Cyclical | 6,536 | $437K | 0.13% | SOLD |
| 85 | DOCS | DOXIMITY INC | Healthcare | 9,847 | $436K | 0.13% | SOLD |
| 86 | HQY | HEALTHEQUITY INC | Healthcare | 4,652 | $426K | 0.12% | SOLD |
| 87 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,421 | $420K | 0.12% | SOLD |
| 88 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 21,018 | $415K | 0.12% | SOLD |
| 89 | UPST | UPSTART HLDGS INC | Financial Services | 9,376 | $410K | 0.12% | SOLD |
| 90 | — | AMCOR PLC | — | 48,935 | $408K | 0.12% | SOLD |
| 91 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 14,124 | $407K | 0.12% | SOLD |
| 92 | DDOG | DATADOG INC | Technology | 2,965 | $403K | 0.12% | SOLD |
| 93 | NEM | NEWMONT CORP | Basic Materials | 4,011 | $400K | 0.12% | SOLD |
| 94 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,554 | $392K | 0.11% | SOLD |
| 95 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 22,780 | $385K | 0.11% | SOLD |
| 96 | ANAB | ANAPTYSBIO INC | Healthcare | 7,852 | $381K | 0.11% | SOLD |
| 97 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,533 | $376K | 0.11% | SOLD |
| 98 | AFL | AFLAC INC | Financial Services | 3,403 | $375K | 0.11% | SOLD |
| 99 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,254 | $368K | 0.11% | SOLD |
| 100 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 11,262 | $366K | 0.10% | 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%