Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LH | LABCORP HOLDINGS INC | Healthcare | 7,433.0 | $2.0M | 0.60% | +5K | +237.4% | $266.81 | +4.1% |
| 22 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 424,347.0 | $2.0M | 0.59% | -134K | -24.0% | $4.61 | -59.0% |
| 23 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 104,283.0 | $1.9M | 0.59% | -6K | -5.2% | $18.67 | +13.8% |
| 24 | TE | T1 ENERGY INC | Industrials | 437,174.0 | $1.9M | 0.58% | NEW | — | $4.39 | +33.1% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,467.0 | $1.9M | 0.57% | NEW | — | $130.94 | -4.2% |
| 26 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 20,177.0 | $1.9M | 0.56% | +315.0 | +1.6% | $92.04 | -25.8% |
| 27 | YOU | CLEAR SECURE INC | Technology | 36,450.0 | $1.8M | 0.54% | -1K | -2.8% | $48.41 | +12.7% |
| 28 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 23,864.0 | $1.8M | 0.54% | +3K | +13.7% | $73.90 | +4.2% |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,482.0 | $1.7M | 0.51% | +787.0 | +29.2% | $484.91 | -1.3% |
| 30 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 29,597.0 | $1.7M | 0.51% | +4K | +13.9% | $56.45 | -14.4% |
| 31 | MET | METLIFE INC | Financial Services | 23,396.0 | $1.7M | 0.50% | +19K | +412.2% | $70.72 | +32.5% |
| 32 | CVNA | CARVANA CO | Consumer Cyclical | 4,972.0 | $1.6M | 0.47% | -104.0 | -2.0% | $314.38 | -78.0% |
| 33 | AIZ | ASSURANT INC | Financial Services | 6,993.0 | $1.5M | 0.46% | +5K | +181.6% | $217.81 | +26.9% |
| 34 | TEAM | ATLASSIAN CORPORATION | Technology | 22,004.0 | $1.5M | 0.46% | +16K | +239.8% | $68.25 | +34.5% |
| 35 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 89,309.0 | $1.5M | 0.45% | +31K | +54.0% | $16.70 | +4.0% |
| 36 | LMND | LEMONADE INC | Financial Services | 23,345.0 | $1.5M | 0.44% | +7K | +45.5% | $62.68 | +2.8% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,401.0 | $1.5M | 0.44% | +5K | +578.5% | $270.59 | +59.6% |
| 38 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 113,368.0 | $1.4M | 0.43% | NEW | — | $12.61 | +22.2% |
| 39 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,950.0 | $1.4M | 0.43% | NEW | — | $727.86 | +13.6% |
| 40 | SITM | SITIME CORP | Technology | 4,103.0 | $1.4M | 0.43% | +896.0 | +27.9% | $345.35 | +67.3% |
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
17.9%
Industrials
14.9%
Financial Services
11.7%
Healthcare
9.0%
Communication Services
8.3%
Consumer Defensive
6.5%
Basic Materials
3.2%
Utilities
1.7%
Real Estate
1.5%