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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 12,000.0 | $66K | 0.07% | NEW | — | $5.47 | +1362.9% |
| 122 | SOUN | SOUNDHOUND AI INC | Technology | 10,000.0 | $65K | 0.07% | NEW | — | $6.47 | -6.5% |
| 123 | — | AMC ENTMT HLDGS INC | — | 34,000.0 | $65K | 0.07% | NEW | — | $1.90 | — |
| 124 | WEN CALL | WENDYS CO | Consumer Cyclical | 455,500.0 | $63K | 0.07% | NEW | — | $0.14 | +4419.1% |
| 125 | SOC | SABLE OFFSHORE CORP | Energy | 20,020.0 | $62K | 0.07% | NEW | — | $3.08 | +6.8% |
| 126 | MSTR CALL | STRATEGY INC | Technology | 621,900.0 | $60K | 0.06% | NEW | — | $0.10 | +166147.4% |
| 127 | NVDA PUT | NVIDIA CORPORATION | Technology | 504,300.0 | $58K | 0.06% | NEW | — | $0.11 | +201686.4% |
| 128 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 19,100.0 | $53K | 0.06% | NEW | — | $2.77 | +3780.1% |
| 129 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 22,500.0 | $51K | 0.05% | NEW | — | $2.26 | -17.3% |
| 130 | REAX | THE REAL BROKERAGE INC | Real Estate | 25,000.0 | $46K | 0.05% | NEW | — | $1.82 | +783.5% |
| 131 | MSFT CALL | MICROSOFT CORP | Technology | 468,200.0 | $43K | 0.05% | NEW | — | $0.09 | +557037.8% |
| 132 | NOK CALL | NOKIA CORP | Technology | 66,100.0 | $43K | 0.05% | NEW | — | $0.65 | +1496.7% |
| 133 | NUAI PUT | NEW ERA ENERGY & DIGITAL INC | Energy | 33,500.0 | $43K | 0.04% | NEW | — | $1.27 | +401.4% |
| 134 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 15,000.0 | $42K | 0.04% | NEW | — | $2.83 | -19.4% |
| 135 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 11,300.0 | $39K | 0.04% | NEW | — | $3.49 | -17.2% |
| 136 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 26,100.0 | $38K | 0.04% | NEW | — | $1.46 | +540.9% |
| 137 | TECL PUT | DIREXION SHARES ETF TRUST | — | 596,400.0 | $37K | 0.04% | NEW | — | $0.06 | +389230.7% |
| 138 | SOC CALL | SABLE OFFSHORE CORP | Energy | 61,100.0 | $36K | 0.04% | NEW | — | $0.59 | +459.8% |
| 139 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 18,400.0 | $36K | 0.04% | NEW | — | $1.94 | +2063.6% |
| 140 | — | T1 ENERGY INC | — | 184,500.0 | $35K | 0.04% | NEW | — | $0.19 | — |
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%