Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HRL | HORMEL FOODS CORP | Consumer Defensive | 19,180.0 | $434K | 0.13% | +10K | +111.7% | $22.65 | -7.8% |
| 242 | BCS | BARCLAYS PLC | Financial Services | 20,506.0 | $434K | 0.13% | NEW | — | $21.16 | +15.9% |
| 243 | BSY | BENTLEY SYS INC | Technology | 12,341.0 | $433K | 0.13% | -14K | -52.3% | $35.12 | -6.8% |
| 244 | IAI | ISHARES TR | — | 2,625.0 | $431K | 0.13% | NEW | — | $164.18 | +9.1% |
| 245 | ALLE | ALLEGION PLC | Industrials | 2,965.0 | $431K | 0.13% | -553.0 | -15.7% | $145.29 | -9.4% |
| 246 | DE | DEERE & CO | Industrials | 764.0 | $430K | 0.13% | NEW | — | $563.30 | -6.1% |
| 247 | EBAY | EBAY INC. | Consumer Cyclical | 4,693.0 | $427K | 0.13% | -9K | -66.0% | $91.02 | +26.7% |
| 248 | CLX | CLOROX CO DEL | Consumer Defensive | 4,121.0 | $427K | 0.13% | -827.0 | -16.7% | $103.63 | -7.1% |
| 249 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,633.0 | $425K | 0.13% | NEW | — | $75.39 | +18.6% |
| 250 | TWLO | TWILIO INC | Communication Services | 3,358.0 | $423K | 0.13% | -2K | -39.0% | $125.82 | +50.7% |
| 251 | SSNC | SS&C TECH HLDGS | Technology | 6,215.0 | $420K | 0.13% | NEW | — | $67.57 | -1.2% |
| 252 | MAS | MASCO CORP | Industrials | 6,948.0 | $419K | 0.13% | NEW | — | $60.37 | +14.1% |
| 253 | UNP | UNION PAC CORP | Industrials | 1,720.0 | $417K | 0.13% | -2K | -50.4% | $242.62 | +11.7% |
| 254 | EXLS | EXLSERVICE HLDGS INC | Technology | 13,585.0 | $414K | 0.13% | NEW | — | $30.45 | -4.9% |
| 255 | CAL | CALERES INC | Consumer Cyclical | 39,239.0 | $414K | 0.13% | -37K | -48.9% | $10.54 | +32.4% |
| 256 | MA | MASTERCARD INCORPORATED | Financial Services | 826.0 | $413K | 0.12% | -2K | -66.7% | $499.66 | -1.3% |
| 257 | DB | DEUTSCHE BK AG | Financial Services | 13,741.0 | $409K | 0.12% | NEW | — | $29.78 | +12.5% |
| 258 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,256.0 | $409K | 0.12% | -4K | -75.7% | $325.38 | +0.4% |
| 259 | GAP | GAP INC | Consumer Cyclical | 16,876.0 | $408K | 0.12% | -16K | -48.7% | $24.20 | -2.9% |
| 260 | NVDA | NVIDIA CORPORATION | Technology | 2,341.0 | $408K | 0.12% | -2K | -48.0% | $174.40 | +23.2% |
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
24.6%
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%