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 | VEEV | VEEVA SYS INC | Healthcare | 2,119.0 | $372K | 0.11% | -4K | -66.7% | $175.66 | -9.7% |
| 282 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,384.0 | $371K | 0.11% | +128.0 | +5.7% | $155.48 | -0.2% |
| 283 | — | INGERSOLL RAND INC | — | 4,608.0 | $369K | 0.11% | NEW | — | $80.12 | — |
| 284 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,853.0 | $368K | 0.11% | +5K | +152.5% | $46.91 | -10.0% |
| 285 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 14,832.0 | $367K | 0.11% | NEW | — | $24.76 | +26.5% |
| 286 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,792.0 | $366K | 0.11% | -3K | -40.3% | $96.47 | +2.4% |
| 287 | PTLO | PORTILLOS INC | Consumer Cyclical | 68,580.0 | $363K | 0.11% | NEW | — | $5.29 | -24.8% |
| 288 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 3,063.0 | $361K | 0.11% | NEW | — | $118.02 | -3.0% |
| 289 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 51,251.0 | $357K | 0.11% | NEW | — | $6.97 | +1.9% |
| 290 | MIR | MIRION TECHNOLOGIES INC | Industrials | 19,186.0 | $357K | 0.11% | +340.0 | +1.8% | $18.59 | -3.2% |
| 291 | — | WEBULL CORP | — | 74,261.0 | $356K | 0.11% | NEW | — | $4.80 | — |
| 292 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,099.0 | $356K | 0.11% | -20K | -73.5% | $50.20 | -3.7% |
| 293 | CNM | CORE & MAIN INC | Industrials | 7,196.0 | $355K | 0.11% | NEW | — | $49.40 | -1.3% |
| 294 | ONTO | ONTO INNOVATION INC | Technology | 1,721.0 | $353K | 0.11% | NEW | — | $205.07 | +33.7% |
| 295 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,375.0 | $352K | 0.11% | NEW | — | $104.36 | +15.3% |
| 296 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,082.0 | $352K | 0.11% | NEW | — | $69.19 | -3.6% |
| 297 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,527.0 | $351K | 0.11% | NEW | — | $138.94 | -3.7% |
| 298 | MPWR | MONOLITHIC PWR SYS INC | Technology | 321.0 | $351K | 0.11% | -293.0 | -47.7% | $1093.35 | +52.1% |
| 299 | BX | BLACKSTONE INC | Financial Services | 3,044.0 | $350K | 0.11% | -1K | -24.9% | $114.99 | +2.7% |
| 300 | WDC | WESTERN DIGITAL CORP | Technology | 1,288.0 | $348K | 0.11% | NEW | — | $270.49 | +79.0% |
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
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%