Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WWD | WOODWARD INC | Industrials | 720.0 | $258K | 0.08% | NEW | — | $357.92 | -0.5% |
| 382 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,465.0 | $257K | 0.08% | NEW | — | $57.64 | +8.0% |
| 383 | FICO | FAIR ISAAC CORP | Technology | 240.0 | $256K | 0.08% | -69.0 | -22.3% | $1067.54 | +19.9% |
| 384 | SONO | SONOS INC | Technology | 18,998.0 | $255K | 0.08% | +4K | +23.8% | $13.40 | +21.4% |
| 385 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,273.0 | $252K | 0.08% | +2K | +15.3% | $20.57 | +5.6% |
| 386 | CDE | COEUR MNG INC | Basic Materials | 13,441.0 | $252K | 0.08% | -37K | -73.6% | $18.77 | -3.3% |
| 387 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 11,495.0 | $250K | 0.08% | NEW | — | $21.75 | +21.3% |
| 388 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,290.0 | $250K | 0.08% | NEW | — | $193.60 | +14.7% |
| 389 | DJCO | DAILY JOURNAL CORP | Technology | 517.0 | $249K | 0.08% | NEW | — | $482.34 | +2.5% |
| 390 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,197.0 | $249K | 0.08% | NEW | — | $208.09 | +6.4% |
| 391 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,214.0 | $247K | 0.07% | NEW | — | $30.12 | +15.3% |
| 392 | LMB | LIMBACH HLDGS INC | Industrials | 3,154.0 | $246K | 0.07% | NEW | — | $78.05 | +3.0% |
| 393 | SYNA | SYNAPTICS INC | Technology | 3,509.0 | $246K | 0.07% | NEW | — | $70.04 | +105.3% |
| 394 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9,607.0 | $245K | 0.07% | NEW | — | $25.54 | +32.6% |
| 395 | NTR | NUTRIEN LTD | Basic Materials | 3,250.0 | $245K | 0.07% | NEW | — | $75.46 | -8.2% |
| 396 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,187.0 | $245K | 0.07% | NEW | — | $58.47 | +9.5% |
| 397 | SNAP | SNAP INC | Communication Services | 52,630.0 | $242K | 0.07% | NEW | — | $4.60 | +26.1% |
| 398 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,421.0 | $242K | 0.07% | NEW | — | $54.63 | -1.4% |
| 399 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,652.0 | $238K | 0.07% | NEW | — | $143.79 | +25.7% |
| 400 | INOD | INNODATA INC | Technology | 6,119.0 | $236K | 0.07% | NEW | — | $38.62 | +134.5% |
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%