Portfolio (Quarterly)
Guide ↗
T3 Companies, LLC
· CIK 0002052441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 12,000.0 | $66K | 0.07% | NEW | — | $5.47 | +1423.2% |
| 122 | SOUN | SOUNDHOUND AI INC | Technology | 10,000.0 | $65K | 0.07% | NEW | — | $6.47 | +8.8% |
| 123 | — | AMC ENTMT HLDGS INC | — | 34,000.0 | $65K | 0.07% | NEW | — | $1.90 | — |
| 124 | WEN CALL | WENDYS CO | Consumer Cyclical | 455,500.0 | $63K | 0.07% | NEW | — | $0.14 | +6132.7% |
| 125 | SOC | SABLE OFFSHORE CORP | Energy | 20,020.0 | $62K | 0.07% | NEW | — | $3.08 | +30.5% |
| 126 | MSTR CALL | STRATEGY INC | Technology | 621,900.0 | $60K | 0.06% | NEW | — | $0.10 | +101077.9% |
| 127 | NVDA PUT | NVIDIA CORPORATION | Technology | 504,300.0 | $58K | 0.06% | NEW | — | $0.11 | +196573.2% |
| 128 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 19,100.0 | $53K | 0.06% | NEW | — | $2.77 | +4403.4% |
| 129 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 22,500.0 | $51K | 0.05% | NEW | — | $2.26 | -15.5% |
| 130 | REAX | THE REAL BROKERAGE INC | Real Estate | 25,000.0 | $46K | 0.05% | NEW | — | $1.82 | +33.0% |
| 131 | MSFT CALL | MICROSOFT CORP | Technology | 468,200.0 | $43K | 0.05% | NEW | — | $0.09 | +521782.1% |
| 132 | NOK CALL | NOKIA CORP | Technology | 66,100.0 | $43K | 0.05% | NEW | — | $0.65 | +1559.9% |
| 133 | NUAI PUT | NEW ERA ENERGY & DIGITAL INC | Energy | 33,500.0 | $43K | 0.04% | NEW | — | $1.27 | +329.8% |
| 134 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 15,000.0 | $42K | 0.04% | NEW | — | $2.83 | -14.1% |
| 135 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 11,300.0 | $39K | 0.04% | NEW | — | $3.49 | +5.4% |
| 136 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 26,100.0 | $38K | 0.04% | NEW | — | $1.46 | +605.4% |
| 137 | TECL PUT | DIREXION SHARES ETF TRUST | — | 596,400.0 | $37K | 0.04% | NEW | — | $0.06 | +355996.1% |
| 138 | SOC CALL | SABLE OFFSHORE CORP | Energy | 61,100.0 | $36K | 0.04% | NEW | — | $0.59 | +584.0% |
| 139 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 18,400.0 | $36K | 0.04% | NEW | — | $1.94 | +1875.7% |
| 140 | — | T1 ENERGY INC | — | 184,500.0 | $35K | 0.04% | NEW | — | $0.19 | — |
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%