Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,375.0 | $352K | 0.11% | NEW | — | $104.36 | +21.9% |
| 122 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,082.0 | $352K | 0.11% | NEW | — | $69.19 | -4.4% |
| 123 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,527.0 | $351K | 0.11% | NEW | — | $138.94 | +0.4% |
| 124 | WDC | WESTERN DIGITAL CORP | Technology | 1,288.0 | $348K | 0.11% | NEW | — | $270.49 | +66.5% |
| 125 | NTGR | NETGEAR INC | Technology | 15,474.0 | $338K | 0.10% | NEW | — | $21.84 | -4.4% |
| 126 | COHR | COHERENT CORP | Technology | 1,412.0 | $336K | 0.10% | NEW | — | $238.21 | +14.2% |
| 127 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,288.0 | $335K | 0.10% | NEW | — | $260.29 | +3.7% |
| 128 | DHI | D R HORTON INC | Consumer Cyclical | 2,441.0 | $335K | 0.10% | NEW | — | $137.22 | +3.0% |
| 129 | HLN | HALEON PLC | Healthcare | 32,950.0 | $330K | 0.10% | NEW | — | $10.01 | +0.6% |
| 130 | — | RB GLOBAL INC | — | 3,435.0 | $329K | 0.10% | NEW | — | $95.85 | — |
| 131 | BLKB | BLACKBAUD INC | Technology | 8,516.0 | $329K | 0.10% | NEW | — | $38.61 | +23.8% |
| 132 | MKL | MARKEL GROUP INC | Financial Services | 169.0 | $323K | 0.10% | NEW | — | $1914.07 | -6.1% |
| 133 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,876.0 | $323K | 0.10% | NEW | — | $172.11 | +9.7% |
| 134 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 14,468.0 | $322K | 0.10% | NEW | — | $22.27 | +6.5% |
| 135 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,059.0 | $322K | 0.10% | NEW | — | $304.08 | +2.6% |
| 136 | SYY | SYSCO CORP | Consumer Defensive | 4,500.0 | $321K | 0.10% | NEW | — | $71.33 | +15.1% |
| 137 | RKLB | ROCKET LAB CORP | Industrials | 4,980.0 | $320K | 0.10% | NEW | — | $64.22 | -2.6% |
| 138 | COMP | COMPASS INC | Technology | 43,487.0 | $318K | 0.10% | NEW | — | $7.31 | +41.3% |
| 139 | FLO | FLOWERS FOODS INC | Consumer Defensive | 38,861.0 | $317K | 0.10% | NEW | — | $8.15 | -17.9% |
| 140 | VOD | VODAFONE GROUP PLC | Communication Services | 21,069.0 | $316K | 0.10% | NEW | — | $15.02 | +6.9% |
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
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%