Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,868.0 | $782K | 0.23% | NEW | — | $160.59 | -9.5% |
| 122 | TSN | TYSON FOODS INC | Consumer Defensive | 13,232.0 | $776K | 0.22% | NEW | — | $58.62 | +12.6% |
| 123 | CPRT | COPART INC | Industrials | 19,783.0 | $775K | 0.22% | NEW | — | $39.15 | -16.1% |
| 124 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,377.0 | $770K | 0.22% | NEW | — | $324.03 | -4.3% |
| 125 | CHTR | CHARTER COMMUNICATIONS INC N CL A | Communication Services | 3,685.0 | $769K | 0.22% | NEW | — | $208.75 | -29.5% |
| 126 | ZS | ZSCALER INC | Technology | 3,387.0 | $762K | 0.22% | NEW | — | $224.92 | -17.9% |
| 127 | TOST | TOAST INC | Technology | 21,321.0 | $757K | 0.22% | NEW | — | $35.51 | -31.0% |
| 128 | — | LIFE360 INC | — | 11,768.0 | $755K | 0.22% | NEW | — | $64.14 | — |
| 129 | SEZL | SEZZLE INC | Financial Services | 11,813.0 | $750K | 0.22% | NEW | — | $63.47 | +82.8% |
| 130 | RPM | RPM INTL INC | Basic Materials | 7,142.0 | $743K | 0.21% | NEW | — | $104.00 | +1.2% |
| 131 | ATO | ATMOS ENERGY CORP | Utilities | 4,422.0 | $741K | 0.21% | NEW | — | $167.63 | +5.1% |
| 132 | CAR | AVIS BUDGET GROUP | Industrials | 5,726.0 | $735K | 0.21% | NEW | — | $128.32 | +28.7% |
| 133 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,608.0 | $734K | 0.21% | NEW | — | $159.38 | +45.1% |
| 134 | SYK | STRYKER CORPORATION | Healthcare | 2,089.0 | $734K | 0.21% | NEW | — | $351.47 | -13.0% |
| 135 | IAC | IAC INC | Technology | 18,493.0 | $723K | 0.21% | NEW | — | $39.10 | +13.1% |
| 136 | NTNX | NUTANIX INC | Technology | 13,934.0 | $720K | 0.21% | NEW | — | $51.69 | -9.9% |
| 137 | IMAX | IMAX CORP | Communication Services | 19,329.0 | $714K | 0.21% | NEW | — | $36.96 | +4.7% |
| 138 | RELY | REMITLY GLOBAL INC | Technology | 51,570.0 | $712K | 0.20% | NEW | — | $13.80 | +45.8% |
| 139 | SRE | SEMPRA | Utilities | 7,991.0 | $706K | 0.20% | NEW | — | $88.29 | +3.4% |
| 140 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,383.0 | $704K | 0.20% | NEW | — | $95.35 | -47.1% |
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
25.6%
Technology
17.9%
Financial Services
14.6%
Industrials
11.5%
Healthcare
7.8%
Communication Services
7.5%
Consumer Defensive
7.1%
Basic Materials
3.5%
Utilities
2.9%
Real Estate
1.0%