Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SWK | STANLEY BLACK & DECKER INC | Industrials | 11,808.0 | $839K | 0.26% | -9K | -43.8% | $71.06 | +11.1% |
| 22 | SN | SHARKNINJA INC | Consumer Cyclical | 7,797.0 | $826K | 0.25% | -12K | -61.5% | $105.90 | +9.7% |
| 23 | — | AMER SPORTS INC | — | 24,010.0 | $790K | 0.24% | -55K | -69.6% | $32.92 | — |
| 24 | ROST | ROSS STORES INC | Consumer Cyclical | 3,489.0 | $756K | 0.23% | -3K | -47.7% | $216.63 | +8.3% |
| 25 | CRI | CARTERS INC | Consumer Cyclical | 20,929.0 | $748K | 0.23% | -56K | -72.8% | $35.76 | +7.4% |
| 26 | FOXA | FOX CORP | Communication Services | 12,608.0 | $736K | 0.22% | -1K | -8.2% | $58.40 | +11.2% |
| 27 | CGNX | COGNEX CORP | Technology | 14,829.0 | $726K | 0.22% | -8K | -34.7% | $48.99 | +39.5% |
| 28 | LKQ | LKQ CORP | Consumer Cyclical | 24,005.0 | $705K | 0.21% | -19K | -44.6% | $29.37 | -7.2% |
| 29 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,444.0 | $680K | 0.21% | -3K | -41.3% | $153.10 | -16.8% |
| 30 | DUOL | DUOLINGO INC | Technology | 6,799.0 | $670K | 0.20% | -1K | -18.0% | $98.57 | +8.0% |
| 31 | POOL | POOL CORP | Industrials | 3,288.0 | $665K | 0.20% | -4K | -56.2% | $202.33 | -9.9% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 6,143.0 | $631K | 0.19% | -5K | -45.9% | $102.67 | -15.6% |
| 33 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,108.0 | $611K | 0.19% | -26K | -80.9% | $100.09 | +11.3% |
| 34 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 26,046.0 | $601K | 0.18% | -72K | -73.5% | $23.08 | +28.4% |
| 35 | ITRI | ITRON INC | Technology | 6,193.0 | $555K | 0.17% | -1K | -15.1% | $89.63 | -5.8% |
| 36 | RELY | REMITLY GLOBAL INC | Technology | 35,121.0 | $550K | 0.17% | -16K | -31.9% | $15.67 | +30.1% |
| 37 | VFC | V F CORP | Consumer Cyclical | 31,594.0 | $537K | 0.16% | -86K | -73.1% | $16.99 | -1.6% |
| 38 | AN | AUTONATION INC | Consumer Cyclical | 2,745.0 | $536K | 0.16% | -180.0 | -6.2% | $195.26 | -1.8% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,661.0 | $507K | 0.15% | -7K | -55.9% | $89.59 | +13.2% |
| 40 | EEFT | EURONET WORLDWIDE INC | Technology | 7,488.0 | $497K | 0.15% | -1K | -14.7% | $66.37 | +1.6% |
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%