Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | — | 117,019.0 | $29.0M | 8.81% | -7K | -5.4% | $248.00 | +17.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,388.0 | $8.1M | 2.44% | -20K | -62.1% | $650.34 | +15.4% |
| 3 | MTCH | MATCH GROUP INC NEW | Communication Services | 113,227.0 | $3.5M | 1.05% | -37K | -24.5% | $30.71 | +17.1% |
| 4 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 424,347.0 | $2.0M | 0.59% | -134K | -24.0% | $4.61 | +13.4% |
| 5 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 104,283.0 | $1.9M | 0.59% | -6K | -5.2% | $18.67 | -5.0% |
| 6 | YOU | CLEAR SECURE INC | Technology | 36,450.0 | $1.8M | 0.54% | -1K | -2.8% | $48.41 | +28.8% |
| 7 | CVNA | CARVANA CO | Consumer Cyclical | 4,972.0 | $1.6M | 0.47% | -104.0 | -2.0% | $314.38 | -77.7% |
| 8 | DG | DOLLAR GEN CORP | Consumer Defensive | 11,714.0 | $1.4M | 0.42% | -6K | -34.4% | $118.73 | -12.7% |
| 9 | ROKU | ROKU INC | Communication Services | 14,245.0 | $1.3M | 0.41% | -10K | -40.3% | $94.62 | +34.9% |
| 10 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,731.0 | $1.2M | 0.38% | -709.0 | -4.1% | $74.50 | +7.1% |
| 11 | TPR | TAPESTRY INC | Consumer Cyclical | 8,350.0 | $1.2M | 0.36% | -3K | -26.2% | $141.11 | -0.3% |
| 12 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 41,964.0 | $1.1M | 0.34% | -6K | -12.1% | $26.94 | +23.3% |
| 13 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 40,742.0 | $1.1M | 0.33% | -41K | -50.0% | $26.33 | +12.2% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,703.0 | $1.1M | 0.32% | -397.0 | -12.8% | $391.76 | +115.9% |
| 15 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,128.0 | $1.0M | 0.31% | -10K | -66.2% | $198.29 | +17.6% |
| 16 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,398.0 | $925K | 0.28% | -3K | -22.1% | $98.38 | +3.7% |
| 17 | — | THOMSON REUTERS CORP | — | 10,266.0 | $924K | 0.28% | -2K | -14.0% | $89.98 | — |
| 18 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 81,900.0 | $873K | 0.27% | -52K | -38.7% | $10.66 | -5.8% |
| 19 | GLW | CORNING INC | Technology | 6,311.0 | $858K | 0.26% | -3K | -34.6% | $135.97 | +44.3% |
| 20 | FIX | COMFORT SYS USA INC | Industrials | 611.0 | $843K | 0.26% | -288.0 | -32.0% | $1378.99 | +36.6% |
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%