Portfolio (Quarterly)
Guide ↗
Future Fund LLC
· CIK 0001911970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IWP | ISHARES TR | — | 99,049 | $13.6M | 4.29% | SOLD |
| 2 | IJT | ISHARES TR | — | 64,211 | $9.1M | 2.87% | SOLD |
| 3 | PEN | PENUMBRA INC | Healthcare | 17,221 | $5.4M | 1.70% | SOLD |
| 4 | ON | ON SEMICONDUCTOR CORP | Technology | 78,422 | $4.2M | 1.34% | SOLD |
| 5 | GTLB | GITLAB INC | Technology | 95,588 | $2.9M | 0.90% | SOLD |
| 6 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 60,219 | $2.4M | 0.75% | SOLD |
| 7 | CRUS | CIRRUS LOGIC INC | Technology | 19,646 | $2.3M | 0.74% | SOLD |
| 8 | CRM | SALESFORCE INC | Technology | 8,471 | $2.2M | 0.71% | SOLD |
| 9 | — | PIPER SANDLER COMPANIES | — | 5,941 | $2.0M | 0.64% | SOLD |
| 10 | CGNX | COGNEX CORP | Technology | 54,000 | $1.9M | 0.61% | SOLD |
| 11 | DT | DYNATRACE INC | Technology | 41,788 | $1.8M | 0.57% | SOLD |
| 12 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,476 | $1.7M | 0.53% | SOLD |
| 13 | DASH | DOORDASH INC | Communication Services | 7,016 | $1.6M | 0.50% | SOLD |
| 14 | SLAB | SILICON LABORATORIES INC | Technology | 11,878 | $1.6M | 0.49% | SOLD |
| 15 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 24,499 | $1.5M | 0.47% | SOLD |
| 16 | — | CYBERARK SOFTWARE LTD | — | 2,937 | $1.3M | 0.41% | SOLD |
| 17 | DELL | DELL TECHNOLOGIES INC | Technology | 9,810 | $1.2M | 0.39% | SOLD |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,398 | $1.2M | 0.39% | SOLD |
| 19 | PAR | PAR TECHNOLOGY CORP | Technology | 30,369 | $1.1M | 0.35% | SOLD |
| 20 | LEA | LEAR CORP | Consumer Cyclical | 8,216 | $942K | 0.30% | SOLD |
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%