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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 22,292.0 | $728K | 0.22% | +10K | +77.3% | $32.66 | +44.2% |
| 122 | CGNX | COGNEX CORP | Technology | 14,829.0 | $726K | 0.22% | -8K | -34.7% | $48.99 | +30.4% |
| 123 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,719.0 | $711K | 0.22% | NEW | — | $92.07 | +29.0% |
| 124 | HELE | HELEN OF TROY LTD | Consumer Defensive | 49,278.0 | $711K | 0.22% | +33K | +198.5% | $14.42 | +98.8% |
| 125 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,209.0 | $710K | 0.21% | +5K | +141.1% | $77.08 | -2.7% |
| 126 | LQDA | LIQUIDIA CORPORATION | Healthcare | 18,808.0 | $710K | 0.21% | +10K | +110.6% | $37.74 | +99.4% |
| 127 | LKQ | LKQ CORP | Consumer Cyclical | 24,005.0 | $705K | 0.21% | -19K | -44.6% | $29.37 | -11.4% |
| 128 | POST | POST HLDGS INC | Consumer Defensive | 7,090.0 | $701K | 0.21% | +3K | +63.3% | $98.86 | -11.1% |
| 129 | WFC | WELLS FARGO & CO | Financial Services | 8,739.0 | $696K | 0.21% | NEW | — | $79.61 | +9.9% |
| 130 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,466.0 | $682K | 0.21% | NEW | — | $196.86 | +37.5% |
| 131 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,444.0 | $680K | 0.21% | -3K | -41.3% | $153.10 | -22.4% |
| 132 | DUOL | DUOLINGO INC | Technology | 6,799.0 | $670K | 0.20% | -1K | -18.0% | $98.57 | +30.8% |
| 133 | LZ | LEGALZOOM COM INC | Industrials | 118,099.0 | $670K | 0.20% | NEW | — | $5.67 | +39.0% |
| 134 | W | WAYFAIR INC | Consumer Cyclical | 8,888.0 | $668K | 0.20% | NEW | — | $75.21 | +21.9% |
| 135 | DASH | DOORDASH INC | Communication Services | 4,448.0 | $668K | 0.20% | +3K | +217.7% | $150.15 | +24.1% |
| 136 | POOL | POOL CORP | Industrials | 3,288.0 | $665K | 0.20% | -4K | -56.2% | $202.33 | +2.8% |
| 137 | EQH | EQUITABLE HLDGS INC | Financial Services | 17,921.0 | $665K | 0.20% | NEW | — | $37.11 | +32.0% |
| 138 | ASML | ASML HLDG NV | Technology | 495.0 | $654K | 0.20% | NEW | — | $1320.83 | +35.1% |
| 139 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 29,883.0 | $646K | 0.20% | NEW | — | $21.62 | +14.9% |
| 140 | OMF | ONEMAIN HLDGS INC | Financial Services | 12,012.0 | $643K | 0.20% | NEW | — | $53.49 | +14.5% |
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
17.9%
Industrials
14.9%
Financial Services
11.7%
Healthcare
9.0%
Communication Services
8.3%
Consumer Defensive
6.5%
Basic Materials
3.2%
Utilities
1.7%
Real Estate
1.5%