Portfolio (Quarterly)
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Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RUN | SUNRUN INC | Energy | 64,895.0 | $880K | 0.27% | +47K | +256.5% | $13.56 | +8.0% |
| 82 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 81,900.0 | $873K | 0.27% | -52K | -38.7% | $10.66 | -5.8% |
| 83 | PGNY | PROGYNY INC | Healthcare | 51,321.0 | $871K | 0.26% | NEW | — | $16.98 | +47.5% |
| 84 | — | BLOCK INC | — | 14,431.0 | $868K | 0.26% | +5K | +47.8% | $60.18 | — |
| 85 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 13,695.0 | $868K | 0.26% | +5K | +61.4% | $63.35 | +19.1% |
| 86 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,199.0 | $867K | 0.26% | NEW | — | $270.88 | +12.4% |
| 87 | RGEN | REPLIGEN CORP | Healthcare | 7,351.0 | $866K | 0.26% | NEW | — | $117.82 | -2.2% |
| 88 | GLW | CORNING INC | Technology | 6,311.0 | $858K | 0.26% | -3K | -34.6% | $135.97 | +44.3% |
| 89 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,826.0 | $854K | 0.26% | +6K | +366.9% | $109.10 | +14.8% |
| 90 | FIX | COMFORT SYS USA INC | Industrials | 611.0 | $843K | 0.26% | -288.0 | -32.0% | $1378.99 | +36.6% |
| 91 | SWK | STANLEY BLACK & DECKER INC | Industrials | 11,808.0 | $839K | 0.26% | -9K | -43.8% | $71.06 | +11.1% |
| 92 | AXON | AXON ENTERPRISE INC | Industrials | 1,970.0 | $837K | 0.25% | NEW | — | $424.69 | -9.3% |
| 93 | DELL | DELL TECHNOLOGIES INC | Technology | 5,051.0 | $829K | 0.25% | NEW | — | $164.13 | +85.9% |
| 94 | NU | NU HLDGS LTD | Financial Services | 57,592.0 | $828K | 0.25% | NEW | — | $14.37 | -9.7% |
| 95 | SN | SHARKNINJA INC | Consumer Cyclical | 7,797.0 | $826K | 0.25% | -12K | -61.5% | $105.90 | +9.7% |
| 96 | WMT | WALMART INC | Consumer Defensive | 6,636.0 | $825K | 0.25% | +2K | +30.0% | $124.28 | -4.6% |
| 97 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,381.0 | $821K | 0.25% | NEW | — | $152.51 | +9.1% |
| 98 | MDB | MONGODB INC | Technology | 3,338.0 | $817K | 0.25% | NEW | — | $244.77 | +25.6% |
| 99 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 7,894.0 | $817K | 0.25% | +5K | +221.9% | $103.50 | +9.9% |
| 100 | TU | TELUS CORPORATION | Communication Services | 63,510.0 | $815K | 0.25% | NEW | — | $12.83 | -2.0% |
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
24.6%
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%