Portfolio (Quarterly)
Guide ↗
Future Fund LLC
· CIK 0001911970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 91,441.0 | $6.9M | 2.41% | +10K | +12.6% | $74.94 | +17.2% |
| 2 | BWXT | BWX TECHNOLOGIES INC | Industrials | 32,820.0 | $6.7M | 2.36% | +21K | +168.7% | $204.49 | +2.6% |
| 3 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 95,121.0 | $6.1M | 2.16% | +12K | +14.6% | $64.63 | +7.7% |
| 4 | — | TECHNIPFMC PLC | — | 77,385.0 | $5.3M | 1.88% | -34K | -30.4% | $69.13 | — |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 27,678.0 | $4.8M | 1.70% | +10K | +60.9% | $174.40 | +14.7% |
| 6 | — | GLOBUS MED INC | — | 52,158.0 | $4.5M | 1.58% | +11K | +27.2% | $86.16 | — |
| 7 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 58,732.0 | $4.4M | 1.55% | +13K | +28.1% | $75.09 | +1.2% |
| 8 | ONTO | ONTO INNOVATION INC | Technology | 21,293.0 | $4.4M | 1.54% | +7K | +44.6% | $205.07 | +54.0% |
| 9 | YETI | YETI HLDGS INC | Consumer Cyclical | 118,608.0 | $4.3M | 1.53% | +9K | +7.8% | $36.59 | +31.1% |
| 10 | EMBJ | EMBRAER S.A. | Industrials | 73,107.0 | $4.3M | 1.53% | +18K | +31.9% | $59.34 | +2.9% |
| 11 | GH | GUARDANT HEALTH INC | Healthcare | 46,465.0 | $4.3M | 1.51% | +10K | +26.2% | $92.37 | +41.6% |
| 12 | HQY | HEALTHEQUITY INC | Healthcare | 50,580.0 | $4.2M | 1.49% | +6K | +14.1% | $83.57 | +1.6% |
| 13 | TTEK | TETRA TECH INC NEW | Industrials | 137,347.0 | $4.1M | 1.46% | +49K | +54.6% | $30.12 | -6.9% |
| 14 | COHR | COHERENT CORP | Technology | 17,169.0 | $4.1M | 1.44% | +9K | +102.6% | $238.21 | +60.0% |
| 15 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 27,329.0 | $3.7M | 1.32% | +6K | +27.1% | $137.13 | +2.2% |
| 16 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 197,575.0 | $3.7M | 1.30% | NEW | — | $18.70 | +9.0% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 12,779.0 | $3.7M | 1.29% | -539.0 | -4.0% | $287.56 | +20.4% |
| 18 | IDCC | INTERDIGITAL INC | Technology | 12,146.0 | $3.7M | 1.29% | +4K | +51.5% | $302.00 | -7.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,509.0 | $3.6M | 1.28% | +498.0 | +2.9% | $208.27 | +12.4% |
| 20 | GDS | GDS HLDGS LTD | Technology | 89,821.0 | $3.6M | 1.27% | +18K | +25.3% | $40.29 | -20.9% |
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%