Portfolio (Quarterly)
Guide ↗
T3 Companies, LLC
· CIK 0002052441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMCI | SUPER MICRO COMPUTER INC | Technology | 28,400.0 | $833K | 0.89% | NEW | — | $29.33 | +42.9% |
| 22 | — | TUNGRAY TECHNOLOGIES INC | — | 499,122.0 | $783K | 0.84% | NEW | — | $1.57 | — |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.80% | NEW | — | $748850.00 | — |
| 24 | IFRX | INFLARX NV | Healthcare | 331,014.0 | $741K | 0.79% | NEW | — | $2.24 | -23.7% |
| 25 | — | INVESTMENT MANAGERS SER TR | — | 25,000.0 | $690K | 0.74% | NEW | — | $27.61 | — |
| 26 | — | BEASLEY BROADCAST GROUP INC | — | 25,800.0 | $677K | 0.72% | NEW | — | $26.25 | — |
| 27 | INTC | INTEL CORP | Technology | 4,787.0 | $668K | 0.71% | NEW | — | $139.63 | -14.1% |
| 28 | — | VYNE THERAPEUTICS INC | — | 945,000.0 | $615K | 0.66% | NEW | — | $0.65 | — |
| 29 | NOW | SERVICENOW INC | Technology | 6,192.0 | $615K | 0.66% | NEW | — | $99.28 | +38.8% |
| 30 | NVDL | GRANITESHARES ETF TR | — | 20,315.0 | $606K | 0.65% | NEW | — | $29.81 | +25.9% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,298.0 | $597K | 0.64% | NEW | — | $180.91 | +4.0% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 2,889.0 | $578K | 0.62% | NEW | — | $200.09 | +15.4% |
| 33 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,608,500.0 | $557K | 0.59% | NEW | — | $0.35 | +102179.6% |
| 34 | WEN | WENDYS CO | Consumer Cyclical | 66,000.0 | $547K | 0.58% | NEW | — | $8.29 | -24.6% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 7,609.0 | $543K | 0.58% | NEW | — | $71.40 | -5.0% |
| 36 | — | FTAI AVIATION LTD | — | 2,000.0 | $541K | 0.58% | NEW | — | $270.53 | — |
| 37 | CNVS | CINEVERSE CORP | Communication Services | 175,272.0 | $521K | 0.56% | NEW | — | $2.97 | -34.3% |
| 38 | — | INFLECTION PT ACQUISIT CORP | — | 48,613.0 | $503K | 0.54% | NEW | — | $10.34 | — |
| 39 | SNDK CALL | SANDISK CORP | Technology | 64,300.0 | $495K | 0.53% | NEW | — | $7.69 | +23141.3% |
| 40 | AVGO | BROADCOM INC | Technology | 1,295.0 | $489K | 0.52% | NEW | — | $377.75 | -9.0% |
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%