Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PEP | PEPSICO INC | Consumer Defensive | 2,229.0 | $346K | 0.10% | +448.0 | +25.1% | $155.29 | -4.5% |
| 302 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 16,880.0 | $341K | 0.10% | -31K | -64.5% | $20.22 | +19.6% |
| 303 | PGR | PROGRESSIVE CORP | Financial Services | 1,721.0 | $341K | 0.10% | +44.0 | +2.6% | $198.24 | +1.6% |
| 304 | NTGR | NETGEAR INC | Technology | 15,474.0 | $338K | 0.10% | NEW | — | $21.84 | +18.0% |
| 305 | INTC | INTEL CORP | Technology | 7,632.0 | $337K | 0.10% | -1K | -12.2% | $44.13 | +167.2% |
| 306 | COHR | COHERENT CORP | Technology | 1,412.0 | $336K | 0.10% | NEW | — | $238.21 | +55.2% |
| 307 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,288.0 | $335K | 0.10% | NEW | — | $260.29 | -2.9% |
| 308 | DHI | D R HORTON INC | Consumer Cyclical | 2,441.0 | $335K | 0.10% | NEW | — | $137.22 | +9.7% |
| 309 | — | ICICI BANK LIMITED | — | 12,912.0 | $334K | 0.10% | -14K | -51.1% | $25.90 | — |
| 310 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,358.0 | $334K | 0.10% | +667.0 | +24.8% | $99.41 | -30.5% |
| 311 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,566.0 | $333K | 0.10% | -1K | -23.7% | $93.48 | -2.1% |
| 312 | HLN | HALEON PLC | Healthcare | 32,950.0 | $330K | 0.10% | NEW | — | $10.01 | -6.5% |
| 313 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 844.0 | $330K | 0.10% | -283.0 | -25.1% | $390.41 | +65.8% |
| 314 | — | RB GLOBAL INC | — | 3,435.0 | $329K | 0.10% | NEW | — | $95.85 | — |
| 315 | BLKB | BLACKBAUD INC | Technology | 8,516.0 | $329K | 0.10% | NEW | — | $38.61 | -21.0% |
| 316 | MKL | MARKEL GROUP INC | Financial Services | 169.0 | $323K | 0.10% | NEW | — | $1914.07 | -2.2% |
| 317 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,876.0 | $323K | 0.10% | NEW | — | $172.11 | +18.0% |
| 318 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 14,468.0 | $322K | 0.10% | NEW | — | $22.27 | -6.6% |
| 319 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,059.0 | $322K | 0.10% | NEW | — | $304.08 | +10.0% |
| 320 | SHOP | SHOPIFY INC | Technology | 2,708.0 | $321K | 0.10% | -1K | -27.4% | $118.62 | -8.5% |
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%