BLUESHIFT ASSET MANAGEMENT LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IWM | ISHARES RUSSELL 2000 ETF | 108,593 | -30,313 | -21.82% | $200.79 | 8.59% | 0.03% | 21,663,218 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 46,841 | +30,755 | +191.19% | $106.84 | 1.83% | 0.00% | 4,623,207 | 2025-03-31 | ||||||
| W | WAYFAIR | 117,517 | +111,179 | +1,754.17% | $41.27 | 1.49% | 0.11% | 3,764,070 | 2025-03-31 | ||||||
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 30,990 | +16,532 | +114.34% | $103.17 | 1.43% | 0.05% | 3,605,996 | 2025-03-31 | ||||||
| ROKU | ROKU | 48,409 | +48,409 | Open | $81.73 | 1.35% | 0.04% | 3,409,930 | 2025-03-31 | ||||||
| SIRI | SIRIUS XM | 149,772 | +135,952 | +983.73% | $24.07 | 1.34% | 0.04% | 3,376,610 | 2025-03-31 | ||||||
| CMCSA | COMCAST | 71,538 | +22,757 | +46.65% | $39.69 | 1.05% | 0.00% | 2,639,752 | 2025-03-31 | ||||||
| WING | WINGSTOP | 11,533 | +9,517 | +472.07% | $257.25 | 1.03% | 0.04% | 2,601,614 | 2025-03-31 | ||||||
| FND | FLOOR & DECOR HOLDINGS | 32,224 | +32,224 | Open | $94.19 | 1.03% | 0.03% | 2,593,065 | 2025-03-31 | ||||||
| CHWY | CHEWY | 77,456 | +41,355 | +114.55% | $30.36 | 1.00% | 0.04% | 2,518,095 | 2025-03-31 | ||||||
| MET | METLIFE | 29,816 | +14,883 | +99.67% | $73.64 | 0.95% | 0.00% | 2,393,927 | 2025-03-31 | ||||||
| LMND | LEMONADE | 73,990 | +73,990 | Open | $34.39 | 0.92% | 0.10% | 2,325,506 | 2025-03-31 | ||||||
| CHTR | CHARTER COMMUNICATIONS | 6,093 | +2,553 | +72.12% | $345.25 | 0.89% | 0.00% | 2,245,453 | 2025-03-31 | ||||||
| GM | GENERAL MOTORS | 45,700 | +20,730 | +83.02% | $47.04 | 0.85% | 0.00% | 2,149,271 | 2025-03-31 | ||||||
| UL | UNILEVER | 35,594 | +35,594 | Open | $57.24 | 0.84% | 0.00% | 2,119,623 | 2025-03-31 | ||||||
| EFX | EQUIFAX | 8,692 | -2,747 | -24.01% | $240.78 | 0.84% | 0.01% | 2,117,024 | 2025-03-31 | ||||||
| NYT | NEW YORK TIMES | 39,217 | +17,568 | +81.15% | $52.56 | 0.77% | 0.02% | 1,945,163 | 2025-03-31 | ||||||
| USFD | US FOODS HOLDING | 29,262 | +29,262 | Open | $68.19 | 0.76% | 0.01% | 1,915,491 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 7,828 | +7,828 | Open | $244.67 | 0.72% | 0.00% | 1,825,724 | 2025-03-31 | ||||||
| BOOT | BOOT BARN HOLDINGS | 16,039 | +606 | +3.93% | $97.84 | 0.68% | 0.05% | 1,723,070 | 2025-03-31 | ||||||
| ERIE | ERIE INDEMNITY | 3,919 | +1,108 | +39.42% | $434.67 | 0.65% | 0.01% | 1,642,257 | 2025-03-31 | ||||||
| DGX | QUEST DIAGNOSTICS | 9,645 | +9,645 | Open | $164.95 | 0.65% | 0.01% | 1,631,934 | 2025-03-31 | ||||||
| DELL | DELL TECHNOLOGIES | 17,609 | +8,857 | +101.20% | $115.89 | 0.64% | 0.00% | 1,605,060 | 2025-03-31 | ||||||
| FDX | FEDEX | 6,332 | +3,476 | +121.71% | $267.60 | 0.61% | 0.00% | 1,543,615 | 2025-03-31 | ||||||
| CVNA | CARVANA | 7,147 | +3,585 | +100.65% | $219.30 | 0.59% | 0.01% | 1,494,295 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 11,925 | -4,391 | -26.91% | $87.37 | 0.58% | 0.00% | 1,452,465 | 2025-03-31 | ||||||
| RBLX | ROBLOX | 24,914 | -23,131 | -48.14% | $44.73 | 0.58% | 0.00% | 1,452,237 | 2025-03-31 | ||||||
| GWW | WW GRAINGER | 1,442 | +1,442 | Open | $1,035.69 | 0.56% | 0.00% | 1,424,451 | 2025-03-31 | ||||||
| VZ | VERIZON COMMUNICATIONS | 31,310 | +870 | +2.86% | $41.21 | 0.56% | 0.00% | 1,420,222 | 2025-03-31 | ||||||
| TM | TOYOTA MOTOR | 8,040 | +3,864 | +92.53% | $189.98 | 0.56% | 0.00% | 1,419,301 | 2025-03-31 | ||||||
| TRUP | TRUPANION | 37,756 | +37,756 | Open | $40.26 | 0.56% | 0.09% | 1,407,166 | 2025-03-31 | ||||||
| EL | ESTEE LAUDER | 19,951 | +584 | +3.02% | $76.24 | 0.52% | 0.01% | 1,316,766 | 2025-03-31 | ||||||
| COUR | COURSERA | 195,025 | +195,025 | Open | $7.97 | 0.51% | 0.12% | 1,298,866 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 3,371 | +107 | +3.28% | $312.35 | 0.50% | 0.00% | 1,265,440 | 2025-03-31 | ||||||
| KDP | KEURIG DR PEPPER | 36,951 | +36,951 | Open | $32.84 | 0.50% | 0.00% | 1,264,463 | 2025-03-31 | ||||||
| SKX | SKECHERS USA | 21,874 | +21,874 | Open | $64.93 | 0.49% | 0.02% | 1,242,006 | 2025-03-31 | ||||||
| TRIP | TRIPADVISOR | 86,940 | -56,495 | -39.39% | $15.30 | 0.49% | 0.07% | 1,231,940 | 2025-03-31 | ||||||
| AN | AUTONATION | 7,557 | +7,557 | Open | $177.79 | 0.48% | 0.02% | 1,223,629 | 2025-03-31 | ||||||
| TSCO | TRACTOR SUPPLY | 21,956 | -44,859 | -67.14% | $47.42 | 0.48% | 0.00% | 1,209,776 | 2025-03-31 | ||||||
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 9,281 | +6,989 | +304.93% | $124.39 | 0.47% | 0.02% | 1,179,058 | 2025-03-31 | ||||||
| HAS | HASBRO | 19,103 | +19,103 | Open | $61.12 | 0.47% | 0.01% | 1,174,643 | 2025-03-31 | ||||||
| HPQ | HP | 42,092 | +15,612 | +58.96% | $33.10 | 0.46% | 0.00% | 1,165,527 | 2025-03-31 | ||||||
| DRVN | DRIVEN BRANDS HOLDINGS | 67,230 | +67,230 | Open | $16.37 | 0.46% | 0.04% | 1,152,322 | 2025-03-31 | ||||||
| AIZ | ASSURANT | 5,397 | +5,397 | Open | $208.56 | 0.45% | 0.01% | 1,132,021 | 2025-03-31 | ||||||
| DUK | DUKE ENERGY | 9,267 | +9,267 | Open | $114.47 | 0.45% | 0.00% | 1,130,296 | 2025-03-31 | ||||||
| TGT | TARGET | 10,805 | -8,990 | -45.42% | $190.39 | 0.45% | 0.00% | 1,127,610 | 2025-03-31 | ||||||
| HQY | HEALTHEQUITY | 12,666 | +12,666 | Open | $98.80 | 0.44% | 0.01% | 1,119,294 | 2025-03-31 | ||||||
| NET | CLOUDFLARE | 9,908 | +2,623 | +36.01% | $94.91 | 0.44% | 0.00% | 1,116,533 | 2025-03-31 | ||||||
| CAVA | CAVA GROUP | 12,877 | +8,673 | +206.30% | $102.86 | 0.44% | 0.01% | 1,112,702 | 2025-03-31 | ||||||
| AMZN | AMAZON | 5,769 | +5,769 | Open | $215.20 | 0.44% | 0.00% | 1,097,610 | 2025-03-31 | ||||||