Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 10,237.0 | $256K | 0.07% | NEW | — | $25.00 | -48.4% |
| 362 | MASI | MASIMO CORP | Healthcare | 1,966.0 | $256K | 0.07% | NEW | — | $130.06 | +37.5% |
| 363 | SEIC | SEI INVTS CO | Financial Services | 3,117.0 | $256K | 0.07% | NEW | — | $82.02 | +9.3% |
| 364 | PEP | PEPSICO INC | Consumer Defensive | 1,781.0 | $256K | 0.07% | NEW | — | $143.52 | +2.9% |
| 365 | ETN | EATON CORP PLC | Industrials | 796.0 | $254K | 0.07% | NEW | — | $318.51 | +27.6% |
| 366 | — | FORTINET INC | — | 3,180.0 | $253K | 0.07% | NEW | — | $79.41 | — |
| 367 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 10,646.0 | $252K | 0.07% | NEW | — | $23.71 | -8.3% |
| 368 | — | NEW GOLD INC CDA | — | 28,884.0 | $252K | 0.07% | NEW | — | $8.71 | — |
| 369 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 6,458.0 | $251K | 0.07% | NEW | — | $38.90 | -45.3% |
| 370 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,280.0 | $249K | 0.07% | NEW | — | $194.34 | +39.4% |
| 371 | CVS | CVS HEALTH CORP | Healthcare | 3,125.0 | $248K | 0.07% | NEW | — | $79.36 | +16.0% |
| 372 | EME | EMCOR GROUP INC | Industrials | 404.0 | $247K | 0.07% | NEW | — | $611.79 | +39.8% |
| 373 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 750.0 | $246K | 0.07% | NEW | — | $328.60 | -22.0% |
| 374 | WAY | WAYSTAR HLDG CORP | Technology | 7,408.0 | $243K | 0.07% | NEW | — | $32.75 | -39.8% |
| 375 | GEV | GE VERNOVA INC | Utilities | 371.0 | $242K | 0.07% | NEW | — | $653.57 | +57.9% |
| 376 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,609.0 | $242K | 0.07% | NEW | — | $150.33 | +28.3% |
| 377 | ECL | ECOLAB INC | Basic Materials | 918.0 | $241K | 0.07% | NEW | — | $262.52 | +0.0% |
| 378 | PPL | PPL CORP | Utilities | 6,836.0 | $239K | 0.07% | NEW | — | $35.02 | +2.3% |
| 379 | GLTR | ABRDN PRECIOUS METALS BASKET PHYSC | Financial Services | 1,163.0 | $239K | 0.07% | NEW | — | $205.60 | +2.6% |
| 380 | IAG | IAMGOLD CORP | Basic Materials | 14,388.0 | $237K | 0.07% | NEW | — | $16.49 | +0.5% |
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
25.6%
Technology
17.9%
Financial Services
14.6%
Industrials
11.5%
Healthcare
7.8%
Communication Services
7.5%
Consumer Defensive
7.1%
Basic Materials
3.5%
Utilities
2.9%
Real Estate
1.0%