Portfolio (Quarterly)
Guide ↗
Future Fund LLC
· CIK 0001911970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 197,575.0 | $3.7M | 1.30% | NEW | — | $18.70 | +8.0% |
| 2 | RMBS | RAMBUS INC DEL | Technology | 34,386.0 | $3.0M | 1.04% | NEW | — | $86.03 | +52.3% |
| 3 | SXI | STANDEX INTL CORP | Industrials | 11,343.0 | $2.9M | 1.02% | NEW | — | $254.86 | +24.5% |
| 4 | AVGO | BROADCOM INC | Technology | 9,239.0 | $2.9M | 1.01% | NEW | — | $309.51 | +23.8% |
| 5 | VSEC | VSE CORP | Industrials | 12,756.0 | $2.4M | 0.83% | NEW | — | $184.40 | +16.7% |
| 6 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 29,884.0 | $2.3M | 0.80% | NEW | — | $76.55 | +5.3% |
| 7 | INTC | INTEL CORP | Technology | 25,000.0 | $1.1M | 0.39% | NEW | — | $44.13 | +209.3% |
| 8 | PRA | PROASSURANCE CORP | Financial Services | 20,837.0 | $515K | 0.18% | NEW | — | $24.72 | -0.4% |
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%