Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADBE | ADOBE INC | Technology | 1,677.0 | $408K | 0.12% | NEW | — | $243.08 | -1.1% |
| 102 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,178.0 | $399K | 0.12% | NEW | — | $64.61 | +51.8% |
| 103 | SAIL | SAILPOINT INC | Technology | 29,710.0 | $393K | 0.12% | NEW | — | $13.24 | +19.9% |
| 104 | PH | PARKER-HANNIFIN CORP | Industrials | 437.0 | $391K | 0.12% | NEW | — | $895.24 | -3.0% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,156.0 | $391K | 0.12% | NEW | — | $337.95 | +22.0% |
| 106 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 11,233.0 | $386K | 0.12% | NEW | — | $34.33 | -5.4% |
| 107 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 834.0 | $384K | 0.12% | NEW | — | $460.99 | -5.3% |
| 108 | INTU | INTUIT | Technology | 880.0 | $380K | 0.12% | NEW | — | $432.38 | -29.6% |
| 109 | CLS | CELESTICA INC | Technology | 1,341.0 | $378K | 0.12% | NEW | — | $281.68 | +31.7% |
| 110 | AGX | ARGAN INC | Industrials | 688.0 | $375K | 0.11% | NEW | — | $544.65 | +23.1% |
| 111 | DXCM | DEXCOM INC | Healthcare | 5,931.0 | $372K | 0.11% | NEW | — | $62.80 | +14.7% |
| 112 | CAMT | CAMTEK LTD | Technology | 2,456.0 | $372K | 0.11% | NEW | — | $151.61 | +15.2% |
| 113 | — | INGERSOLL RAND INC | — | 4,608.0 | $369K | 0.11% | NEW | — | $80.12 | — |
| 114 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 14,832.0 | $367K | 0.11% | NEW | — | $24.76 | +26.5% |
| 115 | PTLO | PORTILLOS INC | Consumer Cyclical | 68,580.0 | $363K | 0.11% | NEW | — | $5.29 | -24.8% |
| 116 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 3,063.0 | $361K | 0.11% | NEW | — | $118.02 | -3.0% |
| 117 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 51,251.0 | $357K | 0.11% | NEW | — | $6.97 | +1.9% |
| 118 | — | WEBULL CORP | — | 74,261.0 | $356K | 0.11% | NEW | — | $4.80 | — |
| 119 | CNM | CORE & MAIN INC | Industrials | 7,196.0 | $355K | 0.11% | NEW | — | $49.40 | -1.3% |
| 120 | ONTO | ONTO INNOVATION INC | Technology | 1,721.0 | $353K | 0.11% | NEW | — | $205.07 | +33.7% |
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
24.6%
Technology
18.1%
Industrials
14.9%
Financial Services
11.6%
Healthcare
8.9%
Communication Services
8.3%
Consumer Defensive
6.5%
Basic Materials
3.2%
Utilities
1.7%
Real Estate
1.5%