Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VFC | V F CORP | Consumer Cyclical | 31,594.0 | $537K | 0.16% | -86K | -73.1% | $16.99 | +3.4% |
| 182 | AN | AUTONATION INC | Consumer Cyclical | 2,745.0 | $536K | 0.16% | -180.0 | -6.2% | $195.26 | +1.3% |
| 183 | ALAB | ASTERA LABS INC | Technology | 4,889.0 | $536K | 0.16% | +3K | +121.9% | $109.60 | +181.2% |
| 184 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,269.0 | $534K | 0.16% | NEW | — | $64.63 | +7.6% |
| 185 | AER | AERCAP HOLDINGS NV | Industrials | 3,892.0 | $534K | 0.16% | NEW | — | $137.18 | +3.8% |
| 186 | SAP | SAP SE | Technology | 3,097.0 | $530K | 0.16% | +2K | +258.9% | $171.21 | +3.3% |
| 187 | WAB | WABTEC | Industrials | 2,116.0 | $529K | 0.16% | +1K | +97.4% | $249.91 | +3.6% |
| 188 | CMI | CUMMINS INC | Industrials | 982.0 | $528K | 0.16% | +541.0 | +122.7% | $538.02 | +22.7% |
| 189 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,114.0 | $527K | 0.16% | NEW | — | $249.08 | +7.0% |
| 190 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,614.0 | $523K | 0.16% | NEW | — | $199.94 | +8.8% |
| 191 | WIX | WIX COM LTD | Technology | 5,802.0 | $523K | 0.16% | +3K | +110.3% | $90.07 | -38.6% |
| 192 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 102,945.0 | $518K | 0.16% | NEW | — | $5.03 | +9.5% |
| 193 | WLY | WILEY JOHN & SONS INC | Communication Services | 13,581.0 | $517K | 0.16% | NEW | — | $38.10 | +13.0% |
| 194 | VMI | VALMONT INDS INC | Industrials | 1,275.0 | $509K | 0.15% | NEW | — | $399.57 | +31.7% |
| 195 | SE | SEA LTD | Consumer Cyclical | 6,144.0 | $509K | 0.15% | +3K | +101.9% | $82.81 | +11.2% |
| 196 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,661.0 | $507K | 0.15% | -7K | -55.9% | $89.59 | +14.0% |
| 197 | GOOGL | ALPHABET INC | Communication Services | 1,754.0 | $504K | 0.15% | NEW | — | $287.56 | +36.2% |
| 198 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 5,787.0 | $503K | 0.15% | +3K | +100.9% | $86.97 | +4.7% |
| 199 | LRN | STRIDE INC | Consumer Defensive | 5,701.0 | $503K | 0.15% | NEW | — | $88.17 | +3.7% |
| 200 | RDDT | REDDIT INC | Communication Services | 3,723.0 | $501K | 0.15% | NEW | — | $134.65 | +15.5% |
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%