Portfolio (Quarterly)
Guide ↗
Future Fund LLC
· CIK 0001911970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 17,203.0 | $3.2M | 1.02% | NEW | — | $186.50 | +25.3% |
| 22 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 21,502.0 | $3.1M | 0.99% | NEW | — | $144.83 | -6.4% |
| 23 | PINS | PINTEREST INC | Communication Services | 118,186.0 | $3.1M | 0.97% | NEW | — | $25.89 | -21.4% |
| 24 | NTRA | NATERA INC | Healthcare | 13,301.0 | $3.0M | 0.96% | NEW | — | $229.09 | +42.1% |
| 25 | TTEK | TETRA TECH INC NEW | Industrials | 88,812.0 | $3.0M | 0.94% | NEW | — | $33.54 | +7.2% |
| 26 | RH | RH | Consumer Cyclical | 15,927.0 | $2.9M | 0.90% | NEW | — | $179.15 | -17.4% |
| 27 | GTLB | GITLAB INC | Technology | 95,588.0 | $2.9M | 0.90% | NEW | — | $29.85 | +66.5% |
| 28 | WTFC | WINTRUST FINL CORP | Financial Services | 19,552.0 | $2.7M | 0.86% | NEW | — | $139.82 | +10.1% |
| 29 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 59,704.0 | $2.7M | 0.86% | NEW | — | $45.74 | -32.7% |
| 30 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 22,329.0 | $2.7M | 0.85% | NEW | — | $120.33 | -23.5% |
| 31 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 14,777.0 | $2.6M | 0.83% | NEW | — | $177.44 | -31.6% |
| 32 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 23,870.0 | $2.6M | 0.82% | NEW | — | $108.47 | -53.3% |
| 33 | IDCC | INTERDIGITAL INC | Technology | 8,015.0 | $2.6M | 0.81% | NEW | — | $318.38 | +5.0% |
| 34 | GDS | GDS HLDGS LTD | Technology | 71,699.0 | $2.5M | 0.79% | NEW | — | $34.90 | -10.3% |
| 35 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 14,865.0 | $2.4M | 0.75% | NEW | — | $159.38 | +41.3% |
| 36 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 60,219.0 | $2.4M | 0.75% | NEW | — | $39.31 | -3.0% |
| 37 | GPRE | GREEN PLAINS INC | Basic Materials | 240,903.0 | $2.4M | 0.75% | NEW | — | $9.80 | +54.0% |
| 38 | CRUS | CIRRUS LOGIC INC | Technology | 19,646.0 | $2.3M | 0.74% | NEW | — | $118.50 | -4.7% |
| 39 | ONTO | ONTO INNOVATION INC | Technology | 14,727.0 | $2.3M | 0.74% | NEW | — | $157.86 | +68.6% |
| 40 | CRM | SALESFORCE INC | Technology | 8,471.0 | $2.2M | 0.71% | NEW | — | $264.91 | -1.9% |
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
29.3%
Healthcare
17.5%
Industrials
13.8%
Consumer Cyclical
13.4%
Financial Services
9.4%
Communication Services
7.9%
Consumer Defensive
3.8%
Basic Materials
2.7%
Energy
1.0%
Utilities
0.6%