Portfolio (Quarterly)
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T3 Companies, LLC
· CIK 0002052441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 2,115.0 | $310K | 0.33% | NEW | — | $146.55 | -1.6% |
| 62 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 26,054.0 | $308K | 0.33% | NEW | — | $11.82 | -1.9% |
| 63 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 53,626.0 | $308K | 0.33% | NEW | — | $5.74 | -36.9% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 266.0 | $307K | 0.33% | NEW | — | $1154.29 | -17.8% |
| 65 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,000.0 | $297K | 0.32% | NEW | — | $99.12 | -17.8% |
| 66 | QXO | QXO INC | Industrials | 16,920.0 | $292K | 0.31% | NEW | — | $17.28 | -20.7% |
| 67 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,868.0 | $288K | 0.31% | NEW | — | $100.28 | -7.5% |
| 68 | — | DUKE ROBOTICS CORP | — | 48,900.0 | $282K | 0.30% | NEW | — | $5.76 | — |
| 69 | CGNX | COGNEX CORP | Technology | 3,800.0 | $275K | 0.29% | NEW | — | $72.42 | -12.8% |
| 70 | INTC CALL | INTEL CORP | Technology | 276,600.0 | $262K | 0.28% | NEW | — | $0.95 | +10054.3% |
| 71 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 82,500.0 | $261K | 0.28% | NEW | — | $3.16 | +0.6% |
| 72 | MSTR PUT | STRATEGY INC | Technology | 753,600.0 | $259K | 0.28% | NEW | — | $0.34 | +27437.0% |
| 73 | RKLX | TIDAL TRUST II | — | 5,799.0 | $258K | 0.28% | NEW | — | $44.56 | -47.9% |
| 74 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 18,700.0 | $256K | 0.27% | NEW | — | $13.71 | -25.1% |
| 75 | META | META PLATFORMS INC | Communication Services | 455.0 | $256K | 0.27% | NEW | — | $563.29 | -2.8% |
| 76 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 24,300.0 | $254K | 0.27% | NEW | — | $10.45 | -2.1% |
| 77 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 70,601.0 | $251K | 0.27% | NEW | — | $3.56 | -20.8% |
| 78 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 208,300.0 | $250K | 0.27% | NEW | — | $1.20 | +2232.5% |
| 79 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 18,450.0 | $250K | 0.27% | NEW | — | $13.53 | -13.2% |
| 80 | — | HORIZON QUANTUM HOLDINGS LTD | — | 8,876.0 | $246K | 0.26% | NEW | — | $27.76 | — |
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
Communication Services
24.1%
Healthcare
23.5%
Financial Services
17.2%
Technology
17.1%
Energy
8.6%
Consumer Cyclical
3.3%
Industrials
3.1%
Consumer Defensive
1.2%
Basic Materials
0.8%
Real Estate
0.6%