Portfolio (Quarterly)
Guide ↗
T3 Companies, LLC
· CIK 0002052441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | COLUMBUS ACQUISITION CORP | — | 13,500.0 | $7K | 0.01% | NEW | — | $0.55 | — |
| 162 | AADR CALL | ADVISORSHARES TR | — | 55,000.0 | $5K | 0.01% | NEW | — | $0.09 | +100394.1% |
| 163 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 17,132.0 | $4K | 0.00% | NEW | — | $0.23 | — |
| 164 | — | YORKVILLE ACQUISITION CORP. | — | 13,009.0 | $3K | 0.00% | NEW | — | $0.26 | — |
| 165 | TBXU CALL | DIREXION SHARES ETF TRUST | — | 14,900.0 | $3K | 0.00% | NEW | — | $0.21 | +18880.7% |
| 166 | XLB CALL | SELECT SECTOR SPDR TR | — | 14,200.0 | $3K | 0.00% | NEW | — | $0.21 | +24879.0% |
| 167 | — | CROWN RESV ACQUISITION CORP | — | 16,300.0 | $3K | 0.00% | NEW | — | $0.16 | — |
| 168 | — | JENA ACQUISITION CORP II | — | 14,500.0 | $2K | 0.00% | NEW | — | $0.17 | — |
| 169 | — | SWVL HOLDINGS CORP | — | 250,000.0 | $2K | 0.00% | NEW | — | $0.01 | — |
| 170 | — | DRUGS MADE IN AMER ACQUTN CO | — | 15,000.0 | $2K | 0.00% | NEW | — | $0.11 | — |
| 171 | — | REVELATION BIOSCIENCES INC | — | 198,090.0 | $2K | 0.00% | NEW | — | $0.01 | — |
| 172 | CRWV CALL | COREWEAVE INC | Technology | 430,000.0 | $1K | 0.00% | NEW | — | $0.00 | +3992122.2% |
| 173 | — | FLAG SHIP ACQUISITION CORP | — | 15,626.0 | $1K | 0.00% | NEW | — | $0.07 | — |
| 174 | POET CALL | POET TECHNOLOGIES INC | Technology | 10,400.0 | $483.0 | 0.00% | NEW | — | $0.05 | +20566.7% |
| 175 | — | PRESIDIO PPTY TR INC | — | 30,197.0 | $438.0 | — | NEW | — | $0.01 | — |
| 176 | BMBL CALL | BUMBLE INC | Technology | 35,000.0 | $358.0 | — | NEW | — | $0.01 | +25465.6% |
| 177 | — | BITCOIN DEPOT INC | — | 141,614.0 | $57.0 | — | NEW | — | $0.00 | — |
| 178 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 21,300.0 | $17.0 | — | NEW | — | $0.00 | +1802256.0% |
| 179 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 10,100.0 | $11.0 | — | NEW | — | $0.00 | +7099287.8% |
| 180 | OEF CALL | ISHARES TR | — | 22,200.0 | $2.0 | — | NEW | — | $0.00 | +423520823.5% |
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
Communication Services
24.1%
Healthcare
23.5%
Financial Services
17.2%
Technology
17.1%
Energy
8.6%
Consumer Cyclical
3.3%
Industrials
3.1%
Consumer Defensive
1.2%
Basic Materials
0.8%
Real Estate
0.6%