Portfolio (Quarterly)
Guide ↗
Future Fund LLC
· CIK 0001911970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 25,650.0 | $2.2M | 0.69% | NEW | — | $85.25 | +2.0% |
| 42 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,803.0 | $2.2M | 0.69% | NEW | — | $453.36 | +3.0% |
| 43 | RDNT | RADNET INC | Healthcare | 30,270.0 | $2.2M | 0.68% | NEW | — | $71.35 | -21.2% |
| 44 | MRCY | MERCURY SYS INC | Industrials | 29,280.0 | $2.1M | 0.68% | NEW | — | $73.01 | +51.9% |
| 45 | KNF | KNIFE RIVER CORP | Basic Materials | 30,268.0 | $2.1M | 0.67% | NEW | — | $70.35 | +23.2% |
| 46 | BWXT | BWX TECHNOLOGIES INC | Industrials | 12,216.0 | $2.1M | 0.67% | NEW | — | $172.84 | +21.4% |
| 47 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 22,296.0 | $2.1M | 0.66% | NEW | — | $93.95 | +26.4% |
| 48 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7,485.0 | $2.1M | 0.65% | NEW | — | $276.02 | +26.8% |
| 49 | — | DAVE INC | — | 9,280.0 | $2.1M | 0.65% | NEW | — | $221.41 | — |
| 50 | VRRM | VERRA MOBILITY CORP | Technology | 90,174.0 | $2.0M | 0.64% | NEW | — | $22.41 | -80.1% |
| 51 | — | PIPER SANDLER COMPANIES | — | 5,941.0 | $2.0M | 0.64% | NEW | — | $339.71 | — |
| 52 | OLED | UNIVERSAL DISPLAY CORP | Technology | 17,000.0 | $2.0M | 0.63% | NEW | — | $116.78 | -26.7% |
| 53 | QTWO | Q2 HLDGS INC | Technology | 27,300.0 | $2.0M | 0.62% | NEW | — | $72.16 | -40.0% |
| 54 | CGNX | COGNEX CORP | Technology | 54,000.0 | $1.9M | 0.61% | NEW | — | $35.98 | +77.8% |
| 55 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,341.0 | $1.9M | 0.60% | NEW | — | $357.17 | -17.4% |
| 56 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 37,346.0 | $1.9M | 0.60% | NEW | — | $50.48 | +52.6% |
| 57 | OSK | OSHKOSH CORP | Industrials | 14,916.0 | $1.9M | 0.59% | NEW | — | $125.63 | +11.1% |
| 58 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 18,354.0 | $1.9M | 0.59% | NEW | — | $101.40 | -35.1% |
| 59 | FN | FABRINET | Technology | 4,044.0 | $1.8M | 0.58% | NEW | — | $455.28 | +28.2% |
| 60 | BIDU | BAIDU INC | Communication Services | 13,917.0 | $1.8M | 0.58% | NEW | — | $130.70 | -15.7% |
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
29.6%
Healthcare
17.4%
Industrials
13.8%
Consumer Cyclical
13.4%
Financial Services
9.4%
Communication Services
7.9%
Consumer Defensive
3.7%
Basic Materials
2.6%
Energy
1.0%
Utilities
0.6%