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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CNH INDL N V | — | 231,900.0 | $2.1M | 0.86% | NEW | — | $9.22 | — |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 40,000.0 | $1.8M | 0.72% | NEW | — | $44.71 | +33.1% |
| 23 | RXO CALL | RXO INC | Industrials | 102,500.0 | $1.3M | 0.52% | NEW | — | $12.64 | +92.8% |
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%