StockDriftsStockDriftsTop 50 T3 Companies, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | 15.4% | 149.3K | $11.3M | new | $75.04(+1.29%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 13.86% | 30.1K | $10.2M | new | $311.63(+213.06%) | 2026-03-31 | |
| LQDA | LIQUIDIA CORPORATION | 10.6% | 205.8K | $7.8M | +16.64%(+29.35K) | $29.68(+165.89%) | 2026-03-31 | |
| FCRS | FUTURECREST ACQUISITION CORP | 7.52% | 547.8K | $5.5M | -46.31%(-472.39K) | $7.85(+31.14%) | 2026-03-31 | |
| EA | ELECTRONIC ARTS INC | 4.59% | 16.5K | $3.4M | +1284.13%(+15.29K) | $204.02(+0.58%) | 2026-03-31 | |
| TLT | ISHARES TR | 2.92% | 24.6K | $2.1M | +906.12%(+22.20K) | $87.06(-1.78%) | 2026-03-31 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2.84% | 88.0K | $2.1M | new | $23.89(+2.83%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.46% | 4.9K | $1.8M | new | $426.90(-8.53%) | 2026-03-31 | |
| INDA | ISHARES TR | 2.42% | 37.9K | $1.8M | new | $50.44(-1.75%) | 2026-03-31 | |
| AAOI | APPLIED OPTOELECTRONICS INC | 1.79% | 15.6K | $1.3M | new | $59.72(+102.51%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -20.25% | -49.28% |
| Top 20 Holdings Unweighted | -11.67% | -31.08% |
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