Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 29,883.0 | $646K | 0.20% | NEW | — | $21.62 | +8.4% |
| 42 | OMF | ONEMAIN HLDGS INC | Financial Services | 12,012.0 | $643K | 0.20% | NEW | — | $53.49 | +14.3% |
| 43 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,288.0 | $643K | 0.20% | NEW | — | $195.41 | +7.1% |
| 44 | INCY | INCYTE CORP | Healthcare | 6,749.0 | $635K | 0.19% | NEW | — | $94.12 | +32.8% |
| 45 | AVY | AVERY DENNISON CORP | Industrials | 3,661.0 | $632K | 0.19% | NEW | — | $172.68 | +0.2% |
| 46 | ASAN | ASANA INC | Technology | 98,373.0 | $630K | 0.19% | NEW | — | $6.40 | +53.7% |
| 47 | ACIW | ACI WORLDWIDE INC | Technology | 15,228.0 | $624K | 0.19% | NEW | — | $41.01 | +24.9% |
| 48 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,231.0 | $617K | 0.19% | NEW | — | $276.70 | +30.4% |
| 49 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,375.0 | $616K | 0.19% | NEW | — | $182.43 | +15.9% |
| 50 | PINS | PINTEREST INC | Communication Services | 32,979.0 | $605K | 0.18% | NEW | — | $18.34 | +15.9% |
| 51 | RVTY | REVVITY INC | Healthcare | 6,878.0 | $603K | 0.18% | NEW | — | $87.61 | +44.5% |
| 52 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,273.0 | $602K | 0.18% | NEW | — | $37.01 | +10.2% |
| 53 | VST | VISTRA CORP | Utilities | 3,834.0 | $576K | 0.17% | NEW | — | $150.33 | -8.1% |
| 54 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,733.0 | $575K | 0.17% | NEW | — | $100.25 | +16.3% |
| 55 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,464.0 | $571K | 0.17% | NEW | — | $164.98 | -1.4% |
| 56 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10,221.0 | $569K | 0.17% | NEW | — | $55.65 | -9.6% |
| 57 | SCHL | SCHOLASTIC CORP | Communication Services | 14,458.0 | $565K | 0.17% | NEW | — | $39.06 | -1.6% |
| 58 | WAT | WATERS CORP | Healthcare | 1,892.0 | $563K | 0.17% | NEW | — | $297.80 | +36.3% |
| 59 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6,156.0 | $562K | 0.17% | NEW | — | $91.37 | +54.0% |
| 60 | SOLV | SOLVENTUM CORP | Healthcare | 8,602.0 | $562K | 0.17% | NEW | — | $65.30 | +39.3% |
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
24.7%
Technology
18.0%
Industrials
14.8%
Financial Services
11.5%
Healthcare
9.0%
Communication Services
8.2%
Consumer Defensive
6.5%
Basic Materials
3.3%
Utilities
1.7%
Real Estate
1.5%