Portfolio (Quarterly)
Guide ↗
Future Fund LLC
· CIK 0001911970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 18,680.0 | $1.7M | 0.60% | +4K | +26.9% | $92.04 | -20.9% |
| 62 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,615.0 | $1.7M | 0.60% | +2K | +19.1% | $125.46 | -18.2% |
| 63 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 19,129.0 | $1.7M | 0.59% | +4K | +25.7% | $88.47 | -38.8% |
| 64 | BSY | BENTLEY SYS INC | Technology | 47,599.0 | $1.7M | 0.59% | +10K | +27.2% | $35.12 | -19.1% |
| 65 | RELY | REMITLY GLOBAL INC | Technology | 105,926.0 | $1.7M | 0.58% | +22K | +26.6% | $15.67 | +30.2% |
| 66 | ADMA | ADMA BIOLOGICS INC | Healthcare | 184,016.0 | $1.7M | 0.58% | +87K | +88.9% | $9.01 | -3.6% |
| 67 | HRI | HERC HLDGS INC | Industrials | 16,582.0 | $1.7M | 0.58% | +4K | +27.6% | $99.55 | +43.9% |
| 68 | QTWO | Q2 HLDGS INC | Technology | 34,641.0 | $1.6M | 0.58% | +7K | +26.9% | $47.30 | -8.5% |
| 69 | CWST | CASELLA WASTE SYS INC | Industrials | 19,437.0 | $1.5M | 0.54% | +4K | +27.2% | $79.34 | +8.6% |
| 70 | ELF | E L F BEAUTY INC | Consumer Defensive | 24,868.0 | $1.5M | 0.53% | +10K | +66.1% | $60.61 | +4.8% |
| 71 | GSHD | GOOSEHEAD INS INC | Financial Services | 32,673.0 | $1.4M | 0.49% | +13K | +63.5% | $42.66 | -6.1% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 18,987.0 | $1.4M | 0.48% | +1K | +5.6% | $71.93 | -3.1% |
| 73 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 65,538.0 | $1.3M | 0.47% | +21K | +48.0% | $20.57 | +15.4% |
| 74 | CAT | CATERPILLAR INC | Industrials | 1,752.0 | $1.2M | 0.44% | +508.0 | +40.8% | $708.46 | +38.9% |
| 75 | GD | GENERAL DYNAMICS CORP | Industrials | 3,565.0 | $1.2M | 0.43% | +23.0 | +0.7% | $343.22 | +2.1% |
| 76 | MSFT | MICROSOFT CORP | Technology | 3,068.0 | $1.1M | 0.40% | +20.0 | +0.7% | $370.17 | +1.0% |
| 77 | D | DOMINION ENERGY INC | Utilities | 17,827.0 | $1.1M | 0.39% | +115.0 | +0.7% | $61.82 | +10.7% |
| 78 | BP | BP PLC | Energy | 22,923.0 | $1.1M | 0.38% | +148.0 | +0.7% | $47.00 | -16.3% |
| 79 | UBS | UBS GROUP AG | Financial Services | 27,430.0 | $1.1M | 0.38% | +177.0 | +0.7% | $39.07 | +28.7% |
| 80 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,134.0 | $1.0M | 0.36% | +1K | +91.9% | $484.91 | -6.1% |
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
Technology
21.9%
Industrials
18.6%
Healthcare
17.4%
Consumer Cyclical
13.5%
Financial Services
10.4%
Communication Services
7.3%
Consumer Defensive
4.8%
Basic Materials
3.3%
Energy
1.2%
Real Estate
0.9%