Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OGS | ONE GAS INC | Utilities | 3,647.0 | $314K | 0.10% | NEW | — | $86.13 | -5.1% |
| 142 | TLN | TALEN ENERGY CORP | Utilities | 978.0 | $312K | 0.10% | NEW | — | $319.23 | +21.9% |
| 143 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,431.0 | $308K | 0.09% | NEW | — | $126.66 | +21.7% |
| 144 | WINA | WINMARK CORP | Consumer Cyclical | 715.0 | $306K | 0.09% | NEW | — | $427.55 | -14.7% |
| 145 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,796.0 | $304K | 0.09% | NEW | — | $169.02 | +38.6% |
| 146 | OMC | OMNICOM GROUP INC | Communication Services | 4,023.0 | $303K | 0.09% | NEW | — | $75.31 | -1.2% |
| 147 | ENPH | ENPHASE ENERGY INC | Energy | 7,974.0 | $301K | 0.09% | NEW | — | $37.81 | +76.9% |
| 148 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,159.0 | $300K | 0.09% | NEW | — | $94.88 | +5.8% |
| 149 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 53,625.0 | $299K | 0.09% | NEW | — | $5.58 | +69.4% |
| 150 | FOX | FOX CORP | Communication Services | 5,621.0 | $298K | 0.09% | NEW | — | $53.10 | +9.4% |
| 151 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 507.0 | $298K | 0.09% | NEW | — | $588.68 | -4.7% |
| 152 | — | LIBERTY GLOBAL LTD | — | 24,259.0 | $293K | 0.09% | NEW | — | $12.09 | — |
| 153 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,764.0 | $293K | 0.09% | NEW | — | $166.07 | +7.1% |
| 154 | ALV | AUTOLIV INC | Consumer Cyclical | 2,751.0 | $289K | 0.09% | NEW | — | $105.16 | +21.0% |
| 155 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,677.0 | $287K | 0.09% | NEW | — | $171.43 | -4.6% |
| 156 | CSGP | COSTAR GROUP INC | Real Estate | 6,985.0 | $282K | 0.09% | NEW | — | $40.34 | -19.4% |
| 157 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 37,841.0 | $282K | 0.09% | NEW | — | $7.44 | +11.6% |
| 158 | AVAV | AEROVIRONMENT INC | Industrials | 1,528.0 | $280K | 0.09% | NEW | — | $183.05 | -0.4% |
| 159 | HLF | HERBALIFE LTD | Consumer Defensive | 18,912.0 | $278K | 0.08% | NEW | — | $14.72 | -17.7% |
| 160 | FRPT | FRESHPET INC | Consumer Defensive | 4,636.0 | $273K | 0.08% | NEW | — | $58.96 | -13.5% |
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%