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 | — | ETSY INC | — | 90,484.0 | $4.5M | 1.37% | NEW | — | $49.98 | — |
| 4 | CAR | AVIS BUDGET GROUP INC | Industrials | 24,780.0 | $3.6M | 1.10% | +19K | +332.8% | $145.85 | +14.2% |
| 5 | MTCH | MATCH GROUP INC NEW | Communication Services | 113,227.0 | $3.5M | 1.05% | -37K | -24.5% | $30.71 | +17.1% |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 32,703.0 | $3.0M | 0.92% | +28K | +568.5% | $92.31 | -2.6% |
| 7 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,552.0 | $2.9M | 0.87% | +2K | +17.6% | $228.48 | -3.2% |
| 8 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,505.0 | $2.7M | 0.82% | NEW | — | $493.97 | +7.5% |
| 9 | EFX | EQUIFAX INC | Industrials | 15,101.0 | $2.7M | 0.82% | +8K | +119.9% | $180.07 | -9.6% |
| 10 | KMX | CARMAX INC | Consumer Cyclical | 62,348.0 | $2.6M | 0.79% | NEW | — | $41.58 | -2.3% |
| 11 | NKE | NIKE INC | Consumer Cyclical | 48,487.0 | $2.6M | 0.78% | +41K | +536.6% | $52.82 | -14.9% |
| 12 | DIS | DISNEY WALT CO | Communication Services | 26,350.0 | $2.5M | 0.77% | +21K | +416.5% | $96.38 | +7.2% |
| 13 | AFRM | AFFIRM HLDGS INC | Technology | 53,826.0 | $2.5M | 0.75% | +26K | +93.2% | $45.82 | +51.2% |
| 14 | TGT | TARGET CORP | Consumer Defensive | 19,643.0 | $2.4M | 0.72% | +15K | +351.5% | $121.20 | +3.5% |
| 15 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,441.0 | $2.3M | 0.70% | +4K | +77.3% | $275.18 | -2.7% |
| 16 | PVH | PVH CORPORATION | Consumer Cyclical | 33,269.0 | $2.3M | 0.70% | +25K | +292.6% | $69.76 | +35.3% |
| 17 | DBX | DROPBOX INC | Technology | 101,805.0 | $2.3M | 0.70% | NEW | — | $22.72 | +16.6% |
| 18 | GWW | WW GRAINGER INC | Industrials | 2,047.0 | $2.2M | 0.68% | +1K | +240.0% | $1090.81 | +14.5% |
| 19 | NET | CLOUDFLARE INC | Technology | 10,349.0 | $2.1M | 0.65% | +6K | +121.6% | $206.34 | +5.4% |
| 20 | RBLX | ROBLOX CORP | Technology | 36,890.0 | $2.1M | 0.63% | +190.0 | +0.5% | $56.56 | -18.7% |
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%