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 | HYG CALL | ISHARES TR | — | 500,000.0 | $40.3M | 16.32% | NEW | — | $80.63 | -1.0% |
| 2 | HYG PUT | ISHARES TR | — | 500,000.0 | $40.3M | 16.32% | NEW | — | $80.63 | -1.0% |
| 3 | FLEX | FLEX LTD | Technology | 388,850.0 | $23.5M | 9.51% | NEW | — | $60.42 | +116.3% |
| 4 | EPAM | EPAM SYS INC | Technology | 89,700.0 | $18.4M | 7.44% | NEW | — | $204.88 | -58.0% |
| 5 | NICE | NICE LTD | Technology | 142,900.0 | $16.2M | 6.54% | NEW | — | $113.04 | -8.3% |
| 6 | WAY | WAYSTAR HLDG CORP | Technology | 402,300.0 | $13.2M | 5.33% | NEW | — | $32.75 | -31.3% |
| 7 | NXT | NEXTPOWER INC | Technology | 151,000.0 | $13.2M | 5.32% | NEW | — | $87.11 | +29.0% |
| 8 | SMRT | SMARTRENT INC | Technology | 5,635,657.0 | $11.4M | 4.61% | NEW | — | $2.02 | -51.5% |
| 9 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 130,774.0 | $11.1M | 4.47% | NEW | — | $84.50 | -3.2% |
| 10 | AGCO | AGCO CORP | Industrials | 93,100.0 | $9.7M | 3.93% | NEW | — | $104.32 | +9.5% |
| 11 | JBL | JABIL INC | Technology | 42,100.0 | $9.6M | 3.89% | NEW | — | $228.02 | +42.3% |
| 12 | PYPL | PAYPAL HLDGS INC | Financial Services | 133,319.0 | $7.8M | 3.15% | NEW | — | $58.38 | -6.7% |
| 13 | VRT | VERTIV HOLDINGS CO | Industrials | 41,591.0 | $6.7M | 2.73% | NEW | — | $162.01 | +88.3% |
| 14 | XLU | SELECT SECTOR SPDR TR | — | 100,000.0 | $4.3M | 1.73% | NEW | — | $42.69 | +7.3% |
| 15 | ON | ON SEMICONDUCTOR CORP | Technology | 58,000.0 | $3.1M | 1.27% | NEW | — | $54.15 | +74.9% |
| 16 | WSC | WILLSCOT HLDGS CORP | Industrials | 165,000.0 | $3.1M | 1.26% | NEW | — | $18.83 | +44.5% |
| 17 | ARCB CALL | ARCBEST CORP | Industrials | 40,000.0 | $3.0M | 1.20% | NEW | — | $74.19 | +103.9% |
| 18 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 50,000.0 | $2.6M | 1.06% | NEW | — | $52.28 | +42.8% |
| 19 | TPC | TUTOR PERINI CORP | Industrials | 34,000.0 | $2.3M | 0.92% | NEW | — | $67.02 | +16.7% |
| 20 | — | INSEEGO CORP | — | 215,160.0 | $2.2M | 0.89% | NEW | — | $10.27 | — |
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
72.7%
Industrials
14.6%
Consumer Cyclical
7.4%
Financial Services
5.2%