Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WULF | TERAWULF INC | Financial Services | 11,183.0 | $161K | 0.05% | NEW | — | $14.43 | +2.3% |
| 462 | PHR | PHREESIA INC | Healthcare | 18,609.0 | $156K | 0.05% | NEW | — | $8.38 | +43.0% |
| 463 | VITL | VITAL FARMS INC | Consumer Defensive | 11,015.0 | $156K | 0.05% | -138.0 | -1.2% | $14.12 | -27.5% |
| 464 | FVRR | FIVERR INTL LTD | Communication Services | 14,542.0 | $146K | 0.04% | NEW | — | $10.02 | -6.8% |
| 465 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 40,209.0 | $141K | 0.04% | NEW | — | $3.51 | +133.2% |
| 466 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 16,406.0 | $139K | 0.04% | -4K | -18.6% | $8.45 | +37.3% |
| 467 | PK | PARK HOTELS & RESORTS INC | Real Estate | 13,068.0 | $138K | 0.04% | NEW | — | $10.53 | +45.6% |
| 468 | FSM | FORTUNA MNG CORP | Basic Materials | 13,618.0 | $135K | 0.04% | NEW | — | $9.93 | +20.8% |
| 469 | FRSH | FRESHWORKS INC | Technology | 16,385.0 | $132K | 0.04% | +6K | +62.0% | $8.03 | +68.1% |
| 470 | UTZ | UTZ BRANDS INC | Consumer Defensive | 16,379.0 | $130K | 0.04% | NEW | — | $7.92 | +79.5% |
| 471 | REPL | REPLIMUNE GROUP INC | Healthcare | 15,566.0 | $119K | 0.04% | NEW | — | $7.65 | +100.2% |
| 472 | NEO | NEOGENOMICS INC | Healthcare | 15,480.0 | $115K | 0.04% | NEW | — | $7.42 | +138.3% |
| 473 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 11,654.0 | $111K | 0.03% | NEW | — | $9.52 | +4.2% |
| 474 | NWL | NEWELL BRANDS INC | Consumer Defensive | 26,989.0 | $93K | 0.03% | -20K | -42.6% | $3.43 | +73.7% |
| 475 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 12,593.0 | $91K | 0.03% | NEW | — | $7.23 | -39.1% |
| 476 | SVRA | SAVARA INC | Healthcare | 13,171.0 | $72K | 0.02% | NEW | — | $5.46 | -1.4% |
| 477 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,974.0 | $70K | 0.02% | -109K | -90.9% | $6.38 | -14.5% |
| 478 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 10,104.0 | $69K | 0.02% | NEW | — | $6.87 | +21.9% |
| 479 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12,916.0 | $47K | 0.01% | -98K | -88.3% | $3.66 | -3.0% |
| 480 | BMBL | BUMBLE INC | Technology | 13,103.0 | $43K | 0.01% | -160K | -92.4% | $3.26 | -16.0% |
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%