Portfolio (Quarterly)
Guide ↗
T3 Companies, LLC
· CIK 0002052441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CHURCHILL CAP CORP XI | — | 947,652.0 | $16.5M | 17.66% | NEW | — | $17.45 | — |
| 2 | LQDA | LIQUIDIA CORPORATION | Healthcare | 87,800.0 | $7.0M | 7.47% | NEW | — | $79.73 | -64.9% |
| 3 | — | FUTURECREST ACQUISITION CORP | — | 578,200.0 | $6.0M | 6.36% | NEW | — | $10.30 | — |
| 4 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 218,139.0 | $5.8M | 6.21% | NEW | — | $26.66 | +16.1% |
| 5 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 631,301.0 | $4.0M | 4.30% | NEW | — | $6.38 | -0.2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,250.0 | $3.9M | 4.19% | NEW | — | $746.77 | +2.3% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,900.0 | $2.1M | 2.25% | NEW | — | $212.77 | -1.8% |
| 8 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 333,927.0 | $1.9M | 2.08% | NEW | — | $5.82 | — |
| 9 | EA | ELECTRONIC ARTS INC | Communication Services | 7,402.0 | $1.5M | 1.62% | NEW | — | $205.04 | +2.3% |
| 10 | — | NEW AMER ACQUISITION I CORP | — | 117,339.0 | $1.2M | 1.31% | NEW | — | $10.42 | — |
| 11 | RDDT | REDDIT INC | Communication Services | 6,886.0 | $1.2M | 1.28% | NEW | — | $173.58 | -13.9% |
| 12 | — | GBANK FINL HLDGS INC | — | 39,200.0 | $1.2M | 1.27% | NEW | — | $30.31 | — |
| 13 | USO | UNITED STS OIL FD LP | Financial Services | 10,209.0 | $1.1M | 1.16% | NEW | — | $106.44 | +40.9% |
| 14 | DXYZ | DESTINY TECH100 INC | — | 40,621.0 | $1.0M | 1.12% | NEW | — | $25.76 | +21.3% |
| 15 | ABVX | ABIVAX SA | Healthcare | 7,815.0 | $1.0M | 1.11% | NEW | — | $133.26 | -28.6% |
| 16 | NN | NEXTNAV INC | Communication Services | 57,000.0 | $1.0M | 1.08% | NEW | — | $17.83 | -22.8% |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 29,856.0 | $994K | 1.06% | NEW | — | $33.29 | +44.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,599.0 | $969K | 1.03% | NEW | — | $373.02 | +37.5% |
| 19 | — | NEW ERA ENERGY & DIGITAL INC | — | 313,400.0 | $899K | 0.96% | NEW | — | $2.87 | — |
| 20 | — CALL | SPACE EXPLORATION TECHN CORP | — | 190,700.0 | $854K | 0.91% | NEW | — | $4.48 | — |
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
Healthcare
23.7%
Communication Services
23.3%
Financial Services
17.4%
Technology
17.2%
Energy
8.7%
Consumer Cyclical
3.4%
Industrials
3.1%
Consumer Defensive
1.3%
Basic Materials
0.8%
Real Estate
0.6%