Portfolio (Quarterly)
Guide ↗
Blue Door Asset Management, LLC
· CIK 0001909147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | FLEXTRONICS INTL LTD | Technology | 420,350.0 | $27.5M | 17.35% | +32K | +8.1% | $65.46 | +75.2% |
| 2 | NXT | NEXTPOWER INC | Technology | 151,000.0 | $18.2M | 11.48% | — | — | $120.55 | -32.9% |
| 3 | WAY | WAYSTAR HLDG CORP | Technology | 711,800.0 | $17.2M | 10.82% | +310K | +76.9% | $24.11 | +2.4% |
| 4 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 222,574.0 | $16.6M | 10.44% | +92K | +70.2% | $74.37 | +18.0% |
| 5 | A | AGILENT TECHNOLOGIES INC | Healthcare | 107,900.0 | $12.3M | 7.75% | NEW | — | $113.98 | +51.6% |
| 6 | NICE | NICE LTD | Technology | 96,000.0 | $10.6M | 6.67% | -47K | -32.8% | $110.26 | +2.3% |
| 7 | AGCO | AGCO CORP | Industrials | 83,100.0 | $9.6M | 6.07% | -10K | -10.7% | $115.87 | +1.9% |
| 8 | SMRT | SMARTRENT INC | Technology | 5,932,081.0 | $8.9M | 5.61% | +296K | +5.3% | $1.50 | -20.7% |
| 9 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 206,175.0 | $7.0M | 4.38% | NEW | — | $33.71 | -45.8% |
| 10 | ON | ON SEMICONDUCTOR CORP | Technology | 86,700.0 | $5.4M | 3.38% | +29K | +49.5% | $61.92 | +24.7% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 100,000.0 | $4.6M | 2.89% | — | — | $45.89 | -13.9% |
| 12 | PLUS | EPLUS INC | Technology | 48,638.0 | $3.7M | 2.31% | NEW | — | $75.25 | +20.3% |
| 13 | — | INSEEGO CORP | — | 316,665.0 | $3.5M | 2.22% | +102K | +47.2% | $11.12 | — |
| 14 | PRGO CALL | PERRIGO CO PLC | Healthcare | 300,000.0 | $3.2M | 2.03% | NEW | — | $10.74 | +43.6% |
| 15 | TPC | TUTOR PERINI CORP | Industrials | 40,500.0 | $3.1M | 1.97% | +6K | +19.1% | $77.19 | +8.8% |
| 16 | WSC | WILLSCOT HLDGS CORP | Industrials | 165,000.0 | $2.9M | 1.81% | — | — | $17.36 | +4.7% |
| 17 | WAY CALL | WAYSTAR HLDG CORP | Technology | 100,000.0 | $2.4M | 1.52% | NEW | — | $24.11 | +2.4% |
| 18 | — | CNH INDL N V | — | 186,800.0 | $2.1M | 1.29% | -45K | -19.4% | $11.00 | — |
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
Technology
64.0%
Industrials
15.8%
Consumer Cyclical
11.6%
Healthcare
8.6%