Portfolio (Quarterly)
Guide ↗
Future Fund LLC
· CIK 0001911970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 15,221.0 | $1.2M | 0.39% | NEW | — | $81.17 | -33.3% |
| 102 | DELL | DELL TECHNOLOGIES INC | Technology | 9,810.0 | $1.2M | 0.39% | NEW | — | $125.88 | +239.8% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,398.0 | $1.2M | 0.39% | NEW | — | $879.00 | +24.5% |
| 104 | GD | GENERAL DYNAMICS CORP | Industrials | 3,542.0 | $1.2M | 0.38% | NEW | — | $336.66 | +4.1% |
| 105 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,057.0 | $1.2M | 0.38% | NEW | — | $579.45 | -19.0% |
| 106 | WING | WINGSTOP INC | Consumer Cyclical | 4,915.0 | $1.2M | 0.37% | NEW | — | $238.49 | -34.3% |
| 107 | RELY | REMITLY GLOBAL INC | Technology | 83,702.0 | $1.2M | 0.37% | NEW | — | $13.80 | +47.8% |
| 108 | ELF | E L F BEAUTY INC | Consumer Defensive | 14,974.0 | $1.1M | 0.36% | NEW | — | $76.04 | -16.5% |
| 109 | WMT | WALMART INC | Consumer Defensive | 9,971.0 | $1.1M | 0.35% | NEW | — | $111.41 | +5.2% |
| 110 | BAC | BANK AMERICA CORP | Financial Services | 20,168.0 | $1.1M | 0.35% | NEW | — | $55.00 | +5.3% |
| 111 | PAR | PAR TECHNOLOGY CORP | Technology | 30,369.0 | $1.1M | 0.35% | NEW | — | $36.28 | -57.6% |
| 112 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,627.0 | $1.1M | 0.34% | NEW | — | $99.91 | -6.7% |
| 113 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 44,291.0 | $1.1M | 0.33% | NEW | — | $23.71 | +0.1% |
| 114 | D | DOMINION ENERGY INC | Utilities | 17,712.0 | $1.0M | 0.33% | NEW | — | $58.59 | +16.8% |
| 115 | XOM | EXXON MOBIL CORP | Energy | 8,313.0 | $1.0M | 0.32% | NEW | — | $120.34 | +15.1% |
| 116 | NKE | NIKE INC | Consumer Cyclical | 15,557.0 | $991K | 0.31% | NEW | — | $63.71 | -33.5% |
| 117 | — | UNILEVER PLC | — | 14,713.0 | $962K | 0.30% | NEW | — | $65.40 | — |
| 118 | LEA | LEAR CORP | Consumer Cyclical | 8,216.0 | $942K | 0.30% | NEW | — | $114.60 | +19.3% |
| 119 | DDOG | DATADOG INC | Technology | 6,919.0 | $941K | 0.30% | NEW | — | $135.99 | +62.2% |
| 120 | ARGX | ARGENX SE | Healthcare | 1,113.0 | $936K | 0.30% | NEW | — | $840.95 | +1.5% |
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%