Portfolio (Quarterly)
Guide ↗
Future Fund LLC
· CIK 0001911970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TECHNIPFMC PLC | — | 77,385.0 | $5.3M | 1.88% | -34K | -30.4% | $69.13 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 12,779.0 | $3.7M | 1.29% | -539.0 | -4.0% | $287.56 | +20.2% |
| 3 | GPRE | GREEN PLAINS INC | Basic Materials | 205,859.0 | $3.4M | 1.19% | -35K | -14.6% | $16.45 | -11.7% |
| 4 | PINS | PINTEREST INC | Communication Services | 103,143.0 | $1.9M | 0.67% | -15K | -12.7% | $18.34 | +8.7% |
| 5 | META | META PLATFORMS INC | Communication Services | 2,991.0 | $1.7M | 0.60% | -3K | -46.7% | $572.13 | -1.5% |
| 6 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,210.0 | $1.6M | 0.55% | -131.0 | -2.5% | $300.83 | -0.5% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,066.0 | $1.2M | 0.43% | -2K | -28.5% | $244.44 | -3.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,794.0 | $1.1M | 0.39% | -976.0 | -20.5% | $294.16 | +13.6% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 6,367.0 | $1.1M | 0.38% | -2K | -23.4% | $169.66 | -17.7% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,118.0 | $1.1M | 0.37% | -1K | -25.0% | $337.95 | +31.3% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 4,895.0 | $1.0M | 0.36% | -962.0 | -16.4% | $206.90 | -15.0% |
| 12 | C | CITIGROUP INC | Financial Services | 8,789.0 | $997K | 0.35% | -3K | -25.1% | $113.41 | +28.7% |
| 13 | V | VISA INC | Financial Services | 3,032.0 | $916K | 0.32% | -1K | -24.9% | $302.24 | +9.4% |
| 14 | WMT | WALMART INC | Consumer Defensive | 6,982.0 | $868K | 0.30% | -3K | -30.0% | $124.28 | -3.7% |
| 15 | GILD | GILEAD SCIENCES INC | Healthcare | 3,743.0 | $522K | 0.18% | -2K | -29.0% | $139.37 | -9.7% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 1,370.0 | $468K | 0.17% | -4K | -72.0% | $341.79 | +72.4% |
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%