Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HRI | HERC HLDGS INC | Industrials | 2,225.0 | $221K | 0.07% | — | — | $99.55 | +41.8% |
| 422 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,114.0 | $220K | 0.07% | -3K | -72.4% | $197.50 | +9.9% |
| 423 | ESTC | ELASTIC N V | Technology | 4,380.0 | $219K | 0.07% | NEW | — | $49.99 | +85.9% |
| 424 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 8,926.0 | $217K | 0.07% | NEW | — | $24.31 | +31.7% |
| 425 | GNRC | GENERAC HLDGS INC | Industrials | 1,107.0 | $216K | 0.07% | -3K | -75.9% | $195.33 | -7.2% |
| 426 | XP | XP INC | Financial Services | 11,349.0 | $216K | 0.07% | NEW | — | $19.04 | -1.4% |
| 427 | — | PINNACLE FINL PARTNERS INC | — | 2,468.0 | $213K | 0.07% | NEW | — | $86.14 | — |
| 428 | CNC | CENTENE CORP DEL | Healthcare | 6,464.0 | $212K | 0.06% | -5K | -43.9% | $32.74 | +98.9% |
| 429 | STE | STERIS PLC | Healthcare | 957.0 | $212K | 0.06% | +120.0 | +14.3% | $221.13 | +3.9% |
| 430 | RIG | TRANSOCEAN LTD | Energy | 31,825.0 | $211K | 0.06% | NEW | — | $6.63 | -10.2% |
| 431 | HL | HECLA MINING COMPANY | Basic Materials | 11,312.0 | $211K | 0.06% | NEW | — | $18.63 | +3.3% |
| 432 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 59,391.0 | $210K | 0.06% | +19K | +46.5% | $3.53 | +55.8% |
| 433 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,914.0 | $210K | 0.06% | -450.0 | -19.0% | $109.51 | +19.7% |
| 434 | THO | THOR INDS INC | Consumer Cyclical | 2,622.0 | $209K | 0.06% | NEW | — | $79.89 | -6.8% |
| 435 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 25,174.0 | $209K | 0.06% | NEW | — | $8.32 | -12.0% |
| 436 | FLS | FLOWSERVE CORP | Industrials | 2,849.0 | $209K | 0.06% | NEW | — | $73.51 | +4.0% |
| 437 | RPM | RPM INTL INC | Basic Materials | 2,105.0 | $209K | 0.06% | -5K | -70.5% | $99.40 | +2.7% |
| 438 | BRO | BROWN & BROWN INC | Financial Services | 3,202.0 | $209K | 0.06% | -4K | -57.5% | $65.21 | +10.1% |
| 439 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,777.0 | $209K | 0.06% | -8K | -73.4% | $75.09 | -19.7% |
| 440 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,152.0 | $208K | 0.06% | -3K | -60.3% | $96.73 | +25.9% |
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%