Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | COTY | COTY INC | Consumer Defensive | 20,855.0 | $42K | 0.01% | +3K | +20.1% | $2.01 | +1.0% |
| 482 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 16,521.0 | $39K | 0.01% | NEW | — | $2.39 | -8.4% |
| 483 | OPK | OPKO HEALTH INC | Healthcare | 17,036.0 | $19K | 0.01% | NEW | — | $1.14 | +13.2% |
| 484 | SVC | SERVICE PPTYS TR | Real Estate | 10,316.0 | $14K | 0.00% | NEW | — | $1.35 | +27.7% |
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%