Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WTFC | WINTRUST FINL CORP | Financial Services | 3,410.0 | $474K | 0.14% | NEW | — | $138.94 | +7.1% |
| 82 | CHE | CHEMED CORP NEW | Healthcare | 1,252.0 | $473K | 0.14% | NEW | — | $377.74 | +36.4% |
| 83 | SF | STIFEL FINL CORP | Financial Services | 6,347.0 | $469K | 0.14% | NEW | — | $73.92 | +6.7% |
| 84 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,555.0 | $467K | 0.14% | NEW | — | $71.18 | -1.1% |
| 85 | UHAL | U HAUL HOLDING COMPANY | — | 9,690.0 | $463K | 0.14% | NEW | — | $47.78 | — |
| 86 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,808.0 | $463K | 0.14% | NEW | — | $164.80 | +2.5% |
| 87 | UDR | UDR INC | Real Estate | 13,681.0 | $462K | 0.14% | NEW | — | $33.78 | +9.1% |
| 88 | LEN | LENNAR CORP | Consumer Cyclical | 5,279.0 | $458K | 0.14% | NEW | — | $86.84 | -4.7% |
| 89 | PNR | PENTAIR PLC | Industrials | 5,122.0 | $446K | 0.14% | NEW | — | $87.11 | -30.6% |
| 90 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,110.0 | $439K | 0.13% | NEW | — | $106.76 | +18.7% |
| 91 | — | QIAGEN NV | — | 10,925.0 | $437K | 0.13% | NEW | — | $40.04 | — |
| 92 | BCS | BARCLAYS PLC | Financial Services | 20,506.0 | $434K | 0.13% | NEW | — | $21.16 | +23.6% |
| 93 | IAI | ISHARES TR | — | 2,625.0 | $431K | 0.13% | NEW | — | $164.18 | +16.6% |
| 94 | DE | DEERE & CO | Industrials | 764.0 | $430K | 0.13% | NEW | — | $563.30 | +20.0% |
| 95 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,633.0 | $425K | 0.13% | NEW | — | $75.39 | +21.0% |
| 96 | SSNC | SS&C TECH HLDGS | Technology | 6,215.0 | $420K | 0.13% | NEW | — | $67.57 | +21.2% |
| 97 | MAS | MASCO CORP | Industrials | 6,948.0 | $419K | 0.13% | NEW | — | $60.37 | +16.4% |
| 98 | EXLS | EXLSERVICE HLDGS INC | Technology | 13,585.0 | $414K | 0.13% | NEW | — | $30.45 | +22.9% |
| 99 | DB | DEUTSCHE BK AG | Financial Services | 13,741.0 | $409K | 0.12% | NEW | — | $29.78 | +32.9% |
| 100 | LYFT | LYFT INC | Technology | 30,669.0 | $408K | 0.12% | NEW | — | $13.30 | +26.1% |
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%