Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CROX | CROCS INC | Consumer Cyclical | 14,596.0 | $1.2M | 0.36% | NEW | — | $85.52 | +34.8% |
| 62 | F | FORD MTR CO | Consumer Cyclical | 92,672.0 | $1.2M | 0.35% | NEW | — | $13.12 | +5.5% |
| 63 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | Technology | 4,972.0 | $1.2M | 0.35% | NEW | — | $242.82 | +41.5% |
| 64 | ROST | ROSS STORES INC | Consumer Cyclical | 6,675.0 | $1.2M | 0.35% | NEW | — | $180.14 | +27.3% |
| 65 | EBAY | EBAY INC. | Consumer Cyclical | 13,782.0 | $1.2M | 0.35% | NEW | — | $87.10 | +20.5% |
| 66 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,062.0 | $1.2M | 0.34% | NEW | — | $99.19 | +3.5% |
| 67 | TRUP | TRUPANION INC | Financial Services | 31,997.0 | $1.2M | 0.34% | NEW | — | $37.37 | -25.4% |
| 68 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 72,772.0 | $1.2M | 0.34% | NEW | — | $16.35 | +40.2% |
| 69 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 18,915.0 | $1.2M | 0.33% | NEW | — | $61.09 | +22.2% |
| 70 | LMND | LEMONADE INC | Financial Services | 16,041.0 | $1.1M | 0.33% | NEW | — | $71.18 | -27.9% |
| 71 | SITM | SITIME CORP | Technology | 3,207.0 | $1.1M | 0.33% | NEW | — | $353.19 | +56.5% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,801.0 | $1.1M | 0.32% | NEW | — | $40.73 | +23.5% |
| 73 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,838.0 | $1.1M | 0.31% | NEW | — | $84.21 | +26.1% |
| 74 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 52,895.0 | $1.1M | 0.30% | NEW | — | $19.90 | -3.4% |
| 75 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDIN | Technology | 7,314.0 | $1.1M | 0.30% | NEW | — | $143.89 | +43.6% |
| 76 | BROS | DUTCH BROS INC | Consumer Cyclical | 17,189.0 | $1.1M | 0.30% | NEW | — | $61.22 | -24.4% |
| 77 | TEAM | ATLASSIAN CORPORATION | Technology | 6,475.0 | $1.0M | 0.30% | NEW | — | $162.14 | +15.4% |
| 78 | DDS | DILLARDS INC | Consumer Cyclical | 1,727.0 | $1.0M | 0.30% | NEW | — | $606.34 | +3.3% |
| 79 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 4,042.0 | $1.0M | 0.30% | NEW | — | $256.03 | -15.4% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 14,488.0 | $1.0M | 0.29% | NEW | — | $69.91 | +25.9% |
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
14.5%
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%