Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | APOGEE THERAPEUTICS INC | — | 2,805.0 | $236K | 0.07% | NEW | — | $84.17 | — |
| 402 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,309.0 | $236K | 0.07% | -839.0 | -39.1% | $180.00 | +41.9% |
| 403 | SONY | SONY GROUP CORP | Technology | 11,324.0 | $234K | 0.07% | -63K | -84.7% | $20.70 | +5.9% |
| 404 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,189.0 | $234K | 0.07% | NEW | — | $106.89 | -10.1% |
| 405 | TRV | TRAVELERS COMPANIES INC | Financial Services | 797.0 | $232K | 0.07% | NEW | — | $291.68 | +3.6% |
| 406 | ABM | ABM INDS INC | Industrials | 6,018.0 | $232K | 0.07% | NEW | — | $38.52 | +3.7% |
| 407 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,818.0 | $232K | 0.07% | -8K | -73.7% | $82.18 | +0.2% |
| 408 | USB | US BANCORP | Financial Services | 4,429.0 | $230K | 0.07% | NEW | — | $52.01 | +5.4% |
| 409 | ARMK | ARAMARK | Industrials | 5,654.0 | $229K | 0.07% | -20K | -78.2% | $40.54 | +30.4% |
| 410 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 6,145.0 | $229K | 0.07% | NEW | — | $37.29 | +19.8% |
| 411 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,059.0 | $229K | 0.07% | NEW | — | $111.12 | +4.3% |
| 412 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 561.0 | $228K | 0.07% | -317.0 | -36.1% | $407.27 | +92.9% |
| 413 | MRCY | MERCURY SYS INC | Industrials | 3,104.0 | $226K | 0.07% | NEW | — | $72.91 | +34.8% |
| 414 | BELFB | BEL FUSE INC | Technology | 1,136.0 | $225K | 0.07% | NEW | — | $197.98 | +37.0% |
| 415 | APG | API GROUP CORP | Industrials | 5,546.0 | $225K | 0.07% | NEW | — | $40.52 | +3.8% |
| 416 | NSP | INSPERITY INC | Industrials | 8,304.0 | $225K | 0.07% | NEW | — | $27.04 | +20.2% |
| 417 | SRE | SEMPRA | Utilities | 2,299.0 | $223K | 0.07% | -6K | -71.2% | $97.17 | -6.4% |
| 418 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,357.0 | $223K | 0.07% | -5K | -67.0% | $94.75 | +21.8% |
| 419 | MCD | MCDONALDS CORP | Consumer Cyclical | 718.0 | $223K | 0.07% | NEW | — | $310.79 | -9.3% |
| 420 | SNX | TD SYNNEX CORPORATION | Technology | 1,318.0 | $222K | 0.07% | -3K | -66.9% | $168.71 | +45.7% |
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
24.6%
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%