Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,068.0 | $273K | 0.08% | NEW | — | $67.18 | +5.2% |
| 162 | FLNC | FLUENCE ENERGY INC | Utilities | 19,853.0 | $273K | 0.08% | NEW | — | $13.76 | -24.3% |
| 163 | TTEK | TETRA TECH INC NEW | Industrials | 9,028.0 | $272K | 0.08% | NEW | — | $30.12 | +18.7% |
| 164 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,922.0 | $270K | 0.08% | NEW | — | $38.97 | +9.8% |
| 165 | XMTR | XOMETRY INC | Industrials | 6,563.0 | $268K | 0.08% | NEW | — | $40.84 | +123.2% |
| 166 | TW | TRADEWEB MKTS INC | Financial Services | 2,274.0 | $268K | 0.08% | NEW | — | $117.66 | -9.3% |
| 167 | BALL | BALL CORP | Consumer Cyclical | 4,503.0 | $266K | 0.08% | NEW | — | $59.11 | +6.2% |
| 168 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,709.0 | $265K | 0.08% | NEW | — | $97.69 | +19.9% |
| 169 | OPCH | OPTION CARE HEALTH INC | Healthcare | 9,820.0 | $264K | 0.08% | NEW | — | $26.92 | -12.2% |
| 170 | ACHR | ARCHER AVIATION INC | Industrials | 50,701.0 | $262K | 0.08% | NEW | — | $5.17 | +7.5% |
| 171 | QCOM | QUALCOMM INC | Technology | 2,026.0 | $261K | 0.08% | NEW | — | $128.78 | +29.4% |
| 172 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,747.0 | $261K | 0.08% | NEW | — | $94.92 | +33.6% |
| 173 | LRCX | LAM RESEARCH CORP | Technology | 1,210.0 | $259K | 0.08% | NEW | — | $213.66 | +35.8% |
| 174 | WWD | WOODWARD INC | Industrials | 720.0 | $258K | 0.08% | NEW | — | $357.92 | -6.0% |
| 175 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,465.0 | $257K | 0.08% | NEW | — | $57.64 | +6.9% |
| 176 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 11,495.0 | $250K | 0.08% | NEW | — | $21.75 | +18.4% |
| 177 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,290.0 | $250K | 0.08% | NEW | — | $193.60 | +51.9% |
| 178 | DJCO | DAILY JOURNAL CORP | Technology | 517.0 | $249K | 0.08% | NEW | — | $482.34 | +27.6% |
| 179 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,197.0 | $249K | 0.08% | NEW | — | $208.09 | +14.1% |
| 180 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,214.0 | $247K | 0.07% | NEW | — | $30.12 | +20.2% |
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%