Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IDXX | IDEXX LABS INC | Healthcare | 528.0 | $357K | 0.10% | NEW | — | $676.53 | -18.6% |
| 282 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,724.0 | $357K | 0.10% | NEW | — | $206.95 | +11.8% |
| 283 | VITL | VITAL FARMS INC | Consumer Defensive | 11,153.0 | $356K | 0.10% | NEW | — | $31.94 | -68.1% |
| 284 | SNOW | SNOWFLAKE INC | Technology | 1,612.0 | $354K | 0.10% | NEW | — | $219.36 | -20.1% |
| 285 | KURA | KURA ONCOLOGY INC | Healthcare | 33,936.0 | $353K | 0.10% | NEW | — | $10.39 | -1.4% |
| 286 | AAPL | APPLE INC | Technology | 1,296.0 | $352K | 0.10% | NEW | — | $271.86 | +14.3% |
| 287 | HELE | HELEN OF TROY LTD | Consumer Defensive | 16,510.0 | $351K | 0.10% | NEW | — | $21.25 | +28.2% |
| 288 | — | BIRKENSTOCK HOLDING PLC | — | 8,553.0 | $350K | 0.10% | NEW | — | $40.90 | — |
| 289 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 22,629.0 | $347K | 0.10% | NEW | — | $15.33 | -2.7% |
| 290 | ENVX | ENOVIX CORPORATION | Industrials | 47,033.0 | $344K | 0.10% | NEW | — | $7.31 | +2.6% |
| 291 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,477.0 | $342K | 0.10% | NEW | — | $45.74 | -30.8% |
| 292 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,256.0 | $341K | 0.10% | NEW | — | $151.28 | +0.5% |
| 293 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 58,445.0 | $341K | 0.10% | NEW | — | $5.83 | -18.5% |
| 294 | ARGX | ARGENX SE | Healthcare | 404.0 | $340K | 0.10% | NEW | — | $840.95 | -2.4% |
| 295 | SSRM | SSR MINING IN | Basic Materials | 15,477.0 | $339K | 0.10% | NEW | — | $21.92 | +35.5% |
| 296 | GPN | GLOBAL PMTS INC | Industrials | 4,380.0 | $339K | 0.10% | NEW | — | $77.40 | -5.1% |
| 297 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,032.0 | $337K | 0.10% | NEW | — | $30.54 | -8.4% |
| 298 | RUN | SUNRUN INC | Energy | 18,204.0 | $335K | 0.10% | NEW | — | $18.40 | -17.4% |
| 299 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,095.0 | $335K | 0.10% | NEW | — | $41.33 | +5.7% |
| 300 | LOW | LOWES COS INC | Consumer Cyclical | 1,386.0 | $334K | 0.10% | NEW | — | $241.16 | -10.0% |
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
25.6%
Technology
17.9%
Financial Services
14.6%
Industrials
11.5%
Healthcare
7.8%
Communication Services
7.5%
Consumer Defensive
7.1%
Basic Materials
3.5%
Utilities
2.9%
Real Estate
1.0%