Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ARDX | ARDELYX INC | Healthcare | 30,404.0 | $182K | 0.06% | NEW | — | $5.99 | -14.8% |
| 222 | FNB | F N B CORP | Financial Services | 10,758.0 | $180K | 0.06% | NEW | — | $16.72 | +16.2% |
| 223 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 15,143.0 | $171K | 0.05% | NEW | — | $11.27 | -12.2% |
| 224 | ASC | ARDMORE SHIPPING CORP | Industrials | 10,784.0 | $164K | 0.05% | NEW | — | $15.25 | +5.0% |
| 225 | WULF | TERAWULF INC | Financial Services | 11,183.0 | $161K | 0.05% | NEW | — | $14.43 | +25.0% |
| 226 | PHR | PHREESIA INC | Healthcare | 18,609.0 | $156K | 0.05% | NEW | — | $8.38 | +30.6% |
| 227 | FVRR | FIVERR INTL LTD | Communication Services | 14,542.0 | $146K | 0.04% | NEW | — | $10.02 | +17.7% |
| 228 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 40,209.0 | $141K | 0.04% | NEW | — | $3.51 | +37.7% |
| 229 | PK | PARK HOTELS & RESORTS INC | Real Estate | 13,068.0 | $138K | 0.04% | NEW | — | $10.53 | +38.9% |
| 230 | FSM | FORTUNA MNG CORP | Basic Materials | 13,618.0 | $135K | 0.04% | NEW | — | $9.93 | -18.2% |
| 231 | UTZ | UTZ BRANDS INC | Consumer Defensive | 16,379.0 | $130K | 0.04% | NEW | — | $7.92 | -4.0% |
| 232 | REPL | REPLIMUNE GROUP INC | Healthcare | 15,566.0 | $119K | 0.04% | NEW | — | $7.65 | +21.4% |
| 233 | NEO | NEOGENOMICS INC | Healthcare | 15,480.0 | $115K | 0.04% | NEW | — | $7.42 | +96.0% |
| 234 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 11,654.0 | $111K | 0.03% | NEW | — | $9.52 | -3.2% |
| 235 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 12,593.0 | $91K | 0.03% | NEW | — | $7.23 | -15.2% |
| 236 | SVRA | SAVARA INC | Healthcare | 13,171.0 | $72K | 0.02% | NEW | — | $5.46 | +1.6% |
| 237 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 10,104.0 | $69K | 0.02% | NEW | — | $6.87 | +30.0% |
| 238 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 16,521.0 | $39K | 0.01% | NEW | — | $2.39 | -10.7% |
| 239 | OPK | OPKO HEALTH INC | Healthcare | 17,036.0 | $19K | 0.01% | NEW | — | $1.14 | +4.8% |
| 240 | SVC | SERVICE PPTYS TR | Real Estate | 10,316.0 | $14K | 0.00% | NEW | — | $1.35 | +534.0% |
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%