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 | NICE | NICE LTD | Technology | 96,000.0 | $10.6M | 6.67% | -47K | -32.8% | $110.26 | -14.3% |
| 2 | AGCO | AGCO CORP | Industrials | 83,100.0 | $9.6M | 6.07% | -10K | -10.7% | $115.87 | -2.6% |
| 3 | — | 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%