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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,110.0 | $461K | 0.49% | NEW | — | $148.16 | -27.6% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 784.0 | $455K | 0.49% | NEW | — | $580.91 | +6.0% |
| 43 | GOOG | ALPHABET INC | — | 1,260.0 | $445K | 0.47% | NEW | — | $353.33 | — |
| 44 | AVL | DIREXION SHARES ETF TRUST | — | 10,000.0 | $442K | 0.47% | NEW | — | $44.21 | -22.6% |
| 45 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 644,200.0 | $437K | 0.47% | NEW | — | $0.68 | +4467.3% |
| 46 | — | CEREBRAS SYSTEMS INC | — | 1,970.0 | $435K | 0.47% | NEW | — | $221.00 | — |
| 47 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 80,000.0 | $434K | 0.46% | NEW | — | $5.43 | +8.8% |
| 48 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,500.0 | $414K | 0.44% | NEW | — | $118.21 | -9.5% |
| 49 | CRWV | COREWEAVE INC | Technology | 4,054.0 | $404K | 0.43% | NEW | — | $99.54 | -11.0% |
| 50 | BX | BLACKSTONE INC | Financial Services | 3,300.0 | $388K | 0.41% | NEW | — | $117.67 | -4.6% |
| 51 | — | FUTURECREST ACQUISITION CORP | — | 431,271.0 | $367K | 0.39% | NEW | — | $0.85 | — |
| 52 | PROF | PROFOUND MED CORP | Healthcare | 55,000.0 | $366K | 0.39% | NEW | — | $6.65 | -12.0% |
| 53 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 43,800.0 | $345K | 0.37% | NEW | — | $7.87 | +52.9% |
| 54 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 201.0 | $341K | 0.36% | NEW | — | $1697.39 | -0.7% |
| 55 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,000.0 | $337K | 0.36% | NEW | — | $168.53 | -16.5% |
| 56 | SEM | SELECT MED HLDGS CORP | Healthcare | 20,000.0 | $330K | 0.35% | NEW | — | $16.51 | +0.0% |
| 57 | IREN | IREN LIMITED | Financial Services | 7,178.0 | $328K | 0.35% | NEW | — | $45.73 | -11.1% |
| 58 | AEXA CALL | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 335,900.0 | $327K | 0.35% | NEW | — | $0.97 | +1041.6% |
| 59 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,255.0 | $327K | 0.35% | NEW | — | $260.64 | -7.4% |
| 60 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 11,900.0 | $325K | 0.35% | NEW | — | $27.35 | +27.8% |
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%