Blue Door Asset Management, LLC Portfolio Holdings by Sector
Blue Door Asset Management, LLC
- $237 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY KWEB XLE 3 stocks |
$91,879
38.72% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO PRGO 2 stocks |
$28,804
12.14% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Electronic Components | Technology
FLEX JBL 2 stocks |
$27,304
11.51% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL 1 stocks |
$24,242
10.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$14,905
6.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX HOLX 2 stocks |
$12,903
5.44% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO CNHI 2 stocks |
$12,266
5.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$10,535
4.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
SMRT 1 stocks |
$10,383
4.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
PINS 1 stocks |
$4,045
1.7% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|