Blueshift Asset Management, LLC
Top Portfolio Positions
479 positions ·
$299,281,898 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
12,388 | $8,056,411 | 2.69% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
90,484 | $4,522,390 | 1.51% | |
| CAR |
Avis Budget Group, Inc.
Industrials
|
24,780 | $3,614,163 | 1.21% | |
| MTCH |
Match Group, Inc.
Communication Services
|
113,227 | $3,477,201 | 1.16% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
32,703 | $3,018,813 | 1.01% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
12,552 | $2,867,880 | 0.96% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
5,505 | $2,719,304 | 0.91% | |
| EFX |
Equifax Inc
Industrials
|
15,101 | $2,719,237 | 0.91% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
62,348 | $2,592,429 | 0.87% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
48,487 | $2,561,083 | 0.86% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HELE
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $710,588 | 49,278 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $350,837 | 16,510 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $313,485 | 11,046 | Shares | Sole | 2025-08-13 | |
| 2022-09-30 | $228,080 | 2,365 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $529,355 | 2,703 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $538,811 | 2,204 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $349,152 | 1,554 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $499,474 | 2,371 | Shares | Sole | 2021-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||