Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LYFT | LYFT INC | Technology | 30,669.0 | $408K | 0.12% | NEW | — | $13.30 | +28.5% |
| 262 | ADBE | ADOBE INC | Technology | 1,677.0 | $408K | 0.12% | NEW | — | $243.08 | +10.2% |
| 263 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,178.0 | $399K | 0.12% | NEW | — | $64.61 | +14.5% |
| 264 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,470.0 | $398K | 0.12% | +1K | +23.1% | $72.76 | +2.0% |
| 265 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,338.0 | $397K | 0.12% | +4K | +39.0% | $25.88 | -8.8% |
| 266 | INSM | INSMED INC | Healthcare | 2,424.0 | $396K | 0.12% | -244.0 | -9.2% | $163.52 | -22.6% |
| 267 | SAIL | SAILPOINT INC | Technology | 29,710.0 | $393K | 0.12% | NEW | — | $13.24 | +46.3% |
| 268 | PH | PARKER-HANNIFIN CORP | Industrials | 437.0 | $391K | 0.12% | NEW | — | $895.24 | +7.9% |
| 269 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,156.0 | $391K | 0.12% | NEW | — | $337.95 | +26.4% |
| 270 | GEV | GE VERNOVA INC | Utilities | 447.0 | $390K | 0.12% | +76.0 | +20.5% | $872.90 | +8.1% |
| 271 | AAON | AAON INC | Industrials | 4,682.0 | $387K | 0.12% | +864.0 | +22.6% | $82.75 | -3.7% |
| 272 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 11,233.0 | $386K | 0.12% | NEW | — | $34.33 | +25.5% |
| 273 | CTAS | CINTAS CORP | Industrials | 2,275.0 | $385K | 0.12% | -5K | -70.1% | $169.14 | +18.6% |
| 274 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 834.0 | $384K | 0.12% | NEW | — | $460.99 | -20.9% |
| 275 | TOST | TOAST INC | Technology | 14,465.0 | $383K | 0.12% | -7K | -32.2% | $26.51 | +27.0% |
| 276 | INTU | INTUIT | Technology | 880.0 | $380K | 0.12% | NEW | — | $432.38 | -22.7% |
| 277 | CLS | CELESTICA INC | Technology | 1,341.0 | $378K | 0.12% | NEW | — | $281.68 | +11.7% |
| 278 | AGX | ARGAN INC | Industrials | 688.0 | $375K | 0.11% | NEW | — | $544.65 | -23.4% |
| 279 | DXCM | DEXCOM INC | Healthcare | 5,931.0 | $372K | 0.11% | NEW | — | $62.80 | +40.6% |
| 280 | CAMT | CAMTEK LTD | Technology | 2,456.0 | $372K | 0.11% | NEW | — | $151.61 | -3.7% |
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
24.7%
Technology
18.0%
Industrials
14.8%
Financial Services
11.5%
Healthcare
9.0%
Communication Services
8.2%
Consumer Defensive
6.5%
Basic Materials
3.3%
Utilities
1.7%
Real Estate
1.5%