Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NXE | NEXGEN ENERGY LTD | Energy | 76,151.0 | $701K | 0.20% | NEW | — | $9.20 | +20.9% |
| 142 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 7,323.0 | $699K | 0.20% | NEW | — | $95.41 | +2.7% |
| 143 | — | CENCORA INC | — | 2,062.0 | $696K | 0.20% | NEW | — | $337.75 | — |
| 144 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 48,739.0 | $695K | 0.20% | NEW | — | $14.25 | -16.8% |
| 145 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 36,483.0 | $691K | 0.20% | NEW | — | $18.95 | -37.8% |
| 146 | RBC | RBC BEARINGS INC | Industrials | 1,538.0 | $690K | 0.20% | NEW | — | $448.43 | +28.8% |
| 147 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 31,767.0 | $689K | 0.20% | NEW | — | $21.70 | +36.3% |
| 148 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 12,979.0 | $679K | 0.20% | NEW | — | $52.33 | +8.2% |
| 149 | ITRI | ITRON INC | Technology | 7,292.0 | $677K | 0.20% | NEW | — | $92.86 | -8.1% |
| 150 | CXT | CRANE NXT CO | Industrials | 14,308.0 | $673K | 0.19% | NEW | — | $47.07 | -17.0% |
| 151 | EEFT | EURONET WORLDWIDE INC | Technology | 8,782.0 | $668K | 0.19% | NEW | — | $76.11 | -9.0% |
| 152 | ORI | OLD REP INTL CORP | Financial Services | 14,606.0 | $667K | 0.19% | NEW | — | $45.64 | -15.9% |
| 153 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 85,719.0 | $666K | 0.19% | NEW | — | $7.77 | +39.9% |
| 154 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,142.0 | $657K | 0.19% | NEW | — | $50.01 | -38.7% |
| 155 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,704.0 | $653K | 0.19% | NEW | — | $383.32 | +6.6% |
| 156 | CM | CANADIAN IMPERIAL BANK OF CO COM | Financial Services | 7,146.0 | $647K | 0.19% | NEW | — | $90.61 | +27.4% |
| 157 | CVLT | COMMVAULT SYS INC | Technology | 5,133.0 | $643K | 0.19% | NEW | — | $125.36 | -14.5% |
| 158 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,355.0 | $641K | 0.18% | NEW | — | $100.89 | -0.7% |
| 159 | VYX | NCR VOYIX CORPORATION | Technology | 62,623.0 | $639K | 0.18% | NEW | — | $10.20 | -35.7% |
| 160 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8,484.0 | $639K | 0.18% | NEW | — | $75.26 | -0.1% |
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%