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 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 10,450.0 | $551K | 0.17% | NEW | — | $52.75 | -18.9% |
| 62 | FDX | FEDEX CORP | Industrials | 1,531.0 | $545K | 0.17% | NEW | — | $356.18 | -8.8% |
| 63 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,269.0 | $534K | 0.16% | NEW | — | $64.63 | +66.7% |
| 64 | AER | AERCAP HOLDINGS NV | Industrials | 3,892.0 | $534K | 0.16% | NEW | — | $137.18 | +5.1% |
| 65 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,114.0 | $527K | 0.16% | NEW | — | $249.08 | +7.9% |
| 66 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,614.0 | $523K | 0.16% | NEW | — | $199.94 | -3.9% |
| 67 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 102,945.0 | $518K | 0.16% | NEW | — | $5.03 | +17.5% |
| 68 | WLY | WILEY JOHN & SONS INC | Communication Services | 13,581.0 | $517K | 0.16% | NEW | — | $38.10 | +37.5% |
| 69 | VMI | VALMONT INDS INC | Industrials | 1,275.0 | $509K | 0.15% | NEW | — | $399.57 | +17.1% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 1,754.0 | $504K | 0.15% | NEW | — | $287.56 | +16.5% |
| 71 | LRN | STRIDE INC | Consumer Defensive | 5,701.0 | $503K | 0.15% | NEW | — | $88.17 | -1.0% |
| 72 | RDDT | REDDIT INC | Communication Services | 3,723.0 | $501K | 0.15% | NEW | — | $134.65 | +7.4% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 1,462.0 | $500K | 0.15% | NEW | — | $341.79 | +29.3% |
| 74 | IDCC | INTERDIGITAL INC | Technology | 1,623.0 | $490K | 0.15% | NEW | — | $302.00 | +5.9% |
| 75 | CGON | CG ONCOLOGY INC | Healthcare | 7,193.0 | $487K | 0.15% | NEW | — | $67.68 | +12.1% |
| 76 | HRB | BLOCK H & R INC | Consumer Cyclical | 15,219.0 | $483K | 0.15% | NEW | — | $31.74 | +60.4% |
| 77 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,972.0 | $483K | 0.15% | NEW | — | $162.48 | +11.0% |
| 78 | LPX | LOUISIANA PAC CORP | Basic Materials | 6,615.0 | $481K | 0.15% | NEW | — | $72.75 | -5.4% |
| 79 | GGG | GRACO INC | Industrials | 5,674.0 | $480K | 0.15% | NEW | — | $84.65 | -9.2% |
| 80 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,763.0 | $479K | 0.14% | NEW | — | $70.85 | +9.0% |
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
24.7%
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%