Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 19,688 | $310K | 0.09% | SOLD |
| 122 | PII | POLARIS INC | Consumer Cyclical | 4,667 | $295K | 0.09% | SOLD |
| 123 | LNT | ALLIANT ENERGY CORP | Utilities | 4,528 | $294K | 0.09% | SOLD |
| 124 | GH | GUARDANT HEALTH INC | Healthcare | 2,877 | $294K | 0.09% | SOLD |
| 125 | SKYW | SKYWEST INC | Industrials | 2,926 | $294K | 0.09% | SOLD |
| 126 | FMC | FMC CORP | Basic Materials | 21,148 | $293K | 0.09% | SOLD |
| 127 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,816 | $289K | 0.08% | SOLD |
| 128 | ORCL | ORACLE CORP | Technology | 1,482 | $289K | 0.08% | SOLD |
| 129 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,558 | $288K | 0.08% | SOLD |
| 130 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 7,309 | $287K | 0.08% | SOLD |
| 131 | SANM | SANMINA CORPORATION | Technology | 1,895 | $284K | 0.08% | SOLD |
| 132 | OGE | OGE ENERGY CORP | Utilities | 6,657 | $284K | 0.08% | SOLD |
| 133 | RARE | ULTRAGENYX PHARMACEUTICAL IN COM | Healthcare | 12,343 | $284K | 0.08% | SOLD |
| 134 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,486 | $278K | 0.08% | SOLD |
| 135 | — | SKYWARD SPECIALTY INS GROUP | — | 5,377 | $275K | 0.08% | SOLD |
| 136 | ROK | ROCKWELL AUTOMATION INC | Industrials | 703 | $274K | 0.08% | SOLD |
| 137 | ES | EVERSOURCE ENERGY | Utilities | 4,036 | $272K | 0.08% | SOLD |
| 138 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 15,625 | $266K | 0.08% | SOLD |
| 139 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 8,936 | $261K | 0.07% | SOLD |
| 140 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,847 | $259K | 0.07% | 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%