Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FRPT | FRESHPET INC | Consumer Defensive | 4,636.0 | $273K | 0.08% | NEW | — | $58.96 | +19.3% |
| 362 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,068.0 | $273K | 0.08% | NEW | — | $67.18 | +5.2% |
| 363 | FLNC | FLUENCE ENERGY INC | Utilities | 19,853.0 | $273K | 0.08% | NEW | — | $13.76 | -24.3% |
| 364 | TTEK | TETRA TECH INC NEW | Industrials | 9,028.0 | $272K | 0.08% | NEW | — | $30.12 | +18.7% |
| 365 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,922.0 | $270K | 0.08% | NEW | — | $38.97 | +9.8% |
| 366 | ARKW | ARK ETF TR | — | 2,234.0 | $269K | 0.08% | +259.0 | +13.1% | $120.61 | +26.4% |
| 367 | XMTR | XOMETRY INC | Industrials | 6,563.0 | $268K | 0.08% | NEW | — | $40.84 | +123.2% |
| 368 | IAG | IAMGOLD CORP | Basic Materials | 14,236.0 | $268K | 0.08% | -152.0 | -1.1% | $18.82 | +2.5% |
| 369 | TW | TRADEWEB MKTS INC | Financial Services | 2,274.0 | $268K | 0.08% | NEW | — | $117.66 | -9.3% |
| 370 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,088.0 | $266K | 0.08% | -1K | -12.4% | $37.57 | +0.3% |
| 371 | BALL | BALL CORP | Consumer Cyclical | 4,503.0 | $266K | 0.08% | NEW | — | $59.11 | +6.2% |
| 372 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,709.0 | $265K | 0.08% | NEW | — | $97.69 | +19.9% |
| 373 | OPCH | OPTION CARE HEALTH INC | Healthcare | 9,820.0 | $264K | 0.08% | NEW | — | $26.92 | -12.2% |
| 374 | AZO | AUTOZONE INC | Consumer Cyclical | 78.0 | $263K | 0.08% | -162.0 | -67.5% | $3377.78 | -12.2% |
| 375 | AA | ALCOA CORP | Basic Materials | 3,958.0 | $263K | 0.08% | -7K | -63.4% | $66.33 | -23.3% |
| 376 | ACHR | ARCHER AVIATION INC | Industrials | 50,701.0 | $262K | 0.08% | NEW | — | $5.17 | +7.5% |
| 377 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,234.0 | $261K | 0.08% | -46.0 | -3.6% | $211.90 | +21.0% |
| 378 | QCOM | QUALCOMM INC | Technology | 2,026.0 | $261K | 0.08% | NEW | — | $128.78 | +29.4% |
| 379 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,747.0 | $261K | 0.08% | NEW | — | $94.92 | +33.6% |
| 380 | LRCX | LAM RESEARCH CORP | Technology | 1,210.0 | $259K | 0.08% | NEW | — | $213.66 | +35.8% |
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%