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 | +102.4% |
| 2 | WAY | WAYSTAR HLDG CORP | Technology | 711,800.0 | $17.2M | 10.82% | +310K | +76.9% | $24.11 | -18.8% |
| 3 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 222,574.0 | $16.6M | 10.44% | +92K | +70.2% | $74.37 | -4.5% |
| 4 | SMRT | SMARTRENT INC | Technology | 5,932,081.0 | $8.9M | 5.61% | +296K | +5.3% | $1.50 | -14.7% |
| 5 | ON | ON SEMICONDUCTOR CORP | Technology | 86,700.0 | $5.4M | 3.38% | +29K | +49.5% | $61.92 | +87.7% |
| 6 | — | INSEEGO CORP | — | 316,665.0 | $3.5M | 2.22% | +102K | +47.2% | $11.12 | — |
| 7 | TPC | TUTOR PERINI CORP | Industrials | 40,500.0 | $3.1M | 1.97% | +6K | +19.1% | $77.19 | -5.7% |
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%