Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OMC | OMNICOM GROUP INC | Communication Services | 4,023.0 | $303K | 0.09% | NEW | — | $75.31 | +14.3% |
| 342 | ENPH | ENPHASE ENERGY INC | Energy | 7,974.0 | $301K | 0.09% | NEW | — | $37.81 | -6.0% |
| 343 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,159.0 | $300K | 0.09% | NEW | — | $94.88 | +0.8% |
| 344 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 53,625.0 | $299K | 0.09% | NEW | — | $5.58 | +69.5% |
| 345 | FOX | FOX CORP | — | 5,621.0 | $298K | 0.09% | NEW | — | $53.10 | — |
| 346 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 507.0 | $298K | 0.09% | NEW | — | $588.68 | -14.2% |
| 347 | HCA | HCA HEALTHCARE INC | Healthcare | 621.0 | $294K | 0.09% | +23.0 | +3.9% | $473.24 | -12.6% |
| 348 | — | LIBERTY GLOBAL LTD | — | 24,259.0 | $293K | 0.09% | NEW | — | $12.09 | — |
| 349 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,764.0 | $293K | 0.09% | NEW | — | $166.07 | -11.0% |
| 350 | ALV | AUTOLIV INC | Consumer Cyclical | 2,751.0 | $289K | 0.09% | NEW | — | $105.16 | +13.4% |
| 351 | — | LIFE360 INC | — | 7,065.0 | $288K | 0.09% | -5K | -40.0% | $40.82 | — |
| 352 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,677.0 | $287K | 0.09% | NEW | — | $171.43 | -9.6% |
| 353 | TSN | TYSON FOODS INC | Consumer Defensive | 4,473.0 | $287K | 0.09% | -9K | -66.2% | $64.07 | -14.1% |
| 354 | PODD | INSULET CORP | Healthcare | 1,354.0 | $284K | 0.09% | -297.0 | -18.0% | $209.84 | -29.3% |
| 355 | MOS | MOSAIC CO | Basic Materials | 11,065.0 | $282K | 0.09% | +2K | +22.2% | $25.50 | -2.8% |
| 356 | CSGP | COSTAR GROUP INC | Real Estate | 6,985.0 | $282K | 0.09% | NEW | — | $40.34 | -20.7% |
| 357 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 37,841.0 | $282K | 0.09% | NEW | — | $7.44 | +36.4% |
| 358 | EME | EMCOR GROUP INC | Industrials | 379.0 | $280K | 0.09% | -25.0 | -6.2% | $738.31 | -0.4% |
| 359 | AVAV | AEROVIRONMENT INC | Industrials | 1,528.0 | $280K | 0.09% | NEW | — | $183.05 | -21.2% |
| 360 | HLF | HERBALIFE LTD | Consumer Defensive | 18,912.0 | $278K | 0.08% | NEW | — | $14.72 | -21.7% |
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%