Portfolio (Quarterly)
Guide ↗
T3 Companies, LLC
· CIK 0002052441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMT | AMERICAN TOWER CORP | Real Estate | 1,500.0 | $245K | 0.26% | NEW | — | $163.57 | -1.5% |
| 82 | BA | BOEING CO | Industrials | 1,100.0 | $238K | 0.25% | NEW | — | $216.47 | -11.2% |
| 83 | BOXX | EA SERIES TRUST | — | 2,000.0 | $234K | 0.25% | NEW | — | $117.09 | +1.1% |
| 84 | CITR | CITROTECH INC | Financial Services | 40,983.0 | $226K | 0.24% | NEW | — | $5.52 | -47.1% |
| 85 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 6,000.0 | $223K | 0.24% | NEW | — | $37.21 | -13.5% |
| 86 | QXO CALL | QXO INC | Industrials | 59,100.0 | $221K | 0.24% | NEW | — | $3.74 | +222.6% |
| 87 | DELL | DELL TECHNOLOGIES INC | Technology | 504.0 | $217K | 0.23% | NEW | — | $431.46 | +25.5% |
| 88 | GLW CALL | CORNING INC | Technology | 4,100.0 | $215K | 0.23% | NEW | — | $52.43 | +206.0% |
| 89 | FXY | INVESCO CURRENCYSHARES | Financial Services | 3,800.0 | $214K | 0.23% | NEW | — | $56.44 | +2.7% |
| 90 | HROW | HARROW INC | Healthcare | 5,000.0 | $212K | 0.23% | NEW | — | $42.47 | -27.9% |
| 91 | — | ORACLE CORP | — | 4,781.0 | $211K | 0.23% | NEW | — | $44.20 | — |
| 92 | MRVL | MARVELL TECHNOLOGY INC | Technology | 705.0 | $210K | 0.22% | NEW | — | $297.89 | -10.0% |
| 93 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,179.0 | $209K | 0.22% | NEW | — | $95.98 | +12.0% |
| 94 | GEO | GEO GROUP INC | Industrials | 7,000.0 | $207K | 0.22% | NEW | — | $29.55 | +4.2% |
| 95 | — | COLUMBUS CIRCLE CAP CORP II | — | 20,194.0 | $205K | 0.22% | NEW | — | $10.14 | — |
| 96 | — | VIDA GLOBAL INC | — | 69,100.0 | $193K | 0.21% | NEW | — | $2.80 | — |
| 97 | — PUT | PROSHARES TR II | — | 200,000.0 | $191K | 0.20% | NEW | — | $0.95 | — |
| 98 | BB CALL | BLACKBERRY LTD | Technology | 85,000.0 | $177K | 0.19% | NEW | — | $2.08 | +341.4% |
| 99 | — | FABRICAI INC | — | 42,800.0 | $158K | 0.17% | NEW | — | $3.69 | — |
| 100 | USO PUT | UNITED STS OIL FD LP | Financial Services | 41,300.0 | $158K | 0.17% | NEW | — | $3.82 | +3828.7% |
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%