Portfolio (Quarterly)
Guide ↗
T3 Companies, LLC
· CIK 0002052441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 96,500.0 | $153K | 0.16% | NEW | — | $1.59 | +2918.7% |
| 102 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 15,000.0 | $150K | 0.16% | NEW | — | $10.00 | -18.8% |
| 103 | BZFD | BUZZFEED INC | Communication Services | 102,350.0 | $149K | 0.16% | NEW | — | $1.46 | -23.3% |
| 104 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 38,000.0 | $146K | 0.16% | NEW | — | $3.85 | -8.8% |
| 105 | MXL CALL | MAXLINEAR INC | Technology | 20,000.0 | $138K | 0.15% | NEW | — | $6.90 | +1235.8% |
| 106 | NUAI CALL | NEW ERA ENERGY & DIGITAL INC | Energy | 50,800.0 | $128K | 0.14% | NEW | — | $2.52 | +152.6% |
| 107 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,500.0 | $127K | 0.14% | NEW | — | $8.75 | +2.3% |
| 108 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 12,246.0 | $124K | 0.13% | NEW | — | $10.09 | +0.5% |
| 109 | — | SPACE ASSET ACQUISITION CORP | — | 11,361.0 | $120K | 0.13% | NEW | — | $10.57 | — |
| 110 | BWEN | BROADWIND INC | Industrials | 22,200.0 | $107K | 0.11% | NEW | — | $4.83 | -13.3% |
| 111 | ABVX CALL | ABIVAX SA | Healthcare | 18,200.0 | $106K | 0.11% | NEW | — | $5.81 | +1537.3% |
| 112 | CLRO | CLEARONE INC | Technology | 30,000.0 | $100K | 0.11% | NEW | — | $3.33 | +50.2% |
| 113 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 20,500.0 | $98K | 0.10% | NEW | — | $4.76 | +12841.3% |
| 114 | — | APARTMENT INVT & MGMT CO | — | 30,000.0 | $89K | 0.10% | NEW | — | $2.97 | — |
| 115 | KOPN | KOPIN CORP | Technology | 19,800.0 | $89K | 0.10% | NEW | — | $4.48 | +2.9% |
| 116 | FRMI CALL | FERMI INC | Utilities | 22,600.0 | $88K | 0.09% | NEW | — | $3.90 | +3.7% |
| 117 | TDAY | USA TODAY CO INC | Communication Services | 10,000.0 | $86K | 0.09% | NEW | — | $8.55 | -17.4% |
| 118 | DFTX CALL | DEFINIUM THERAPEUTICS INC | Healthcare | 17,500.0 | $81K | 0.09% | NEW | — | $4.63 | +712.6% |
| 119 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 65,200.0 | $77K | 0.08% | NEW | — | $1.18 | +2410.2% |
| 120 | — | C1 FD INC | — | 22,200.0 | $67K | 0.07% | NEW | — | $3.03 | — |
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%