Portfolio (Quarterly)
Guide ↗
Future Fund LLC
· CIK 0001911970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLOCK INC | — | 27,842.0 | $1.8M | 0.57% | NEW | — | $65.09 | — |
| 62 | DT | DYNATRACE INC | Technology | 41,788.0 | $1.8M | 0.57% | NEW | — | $43.34 | -6.8% |
| 63 | ADMA | ADMA BIOLOGICS INC | Healthcare | 97,432.0 | $1.8M | 0.56% | NEW | — | $18.24 | -52.4% |
| 64 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 38,071.0 | $1.8M | 0.56% | NEW | — | $46.49 | +6.8% |
| 65 | LRN | STRIDE INC | Consumer Defensive | 27,050.0 | $1.8M | 0.56% | NEW | — | $64.93 | +27.8% |
| 66 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 9,280.0 | $1.8M | 0.56% | NEW | — | $189.07 | +47.8% |
| 67 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 74,973.0 | $1.7M | 0.55% | NEW | — | $23.34 | +34.5% |
| 68 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,484.0 | $1.7M | 0.55% | NEW | — | $314.84 | +83.6% |
| 69 | EQIX | EQUINIX INC | Real Estate | 2,232.0 | $1.7M | 0.54% | NEW | — | $766.16 | +45.7% |
| 70 | SNEX | STONEX GROUP INC | Financial Services | 17,770.0 | $1.7M | 0.54% | NEW | — | $95.13 | +45.0% |
| 71 | NFLX | NETFLIX INC | Communication Services | 17,983.0 | $1.7M | 0.53% | NEW | — | $93.76 | -22.3% |
| 72 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,476.0 | $1.7M | 0.53% | NEW | — | $306.23 | +191.4% |
| 73 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,434.0 | $1.7M | 0.53% | NEW | — | $146.58 | -30.0% |
| 74 | PLMR | PALOMAR HLDGS INC | Financial Services | 12,020.0 | $1.6M | 0.51% | NEW | — | $134.76 | -13.9% |
| 75 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 14,725.0 | $1.6M | 0.51% | NEW | — | $109.61 | -33.6% |
| 76 | DASH | DOORDASH INC | Communication Services | 7,016.0 | $1.6M | 0.50% | NEW | — | $226.48 | -24.3% |
| 77 | WGS | GENEDX HOLDINGS CORP | Healthcare | 12,053.0 | $1.6M | 0.50% | NEW | — | $130.06 | -57.4% |
| 78 | COHR | COHERENT CORP | Technology | 8,474.0 | $1.6M | 0.49% | NEW | — | $184.57 | +106.5% |
| 79 | SLAB | SILICON LABORATORIES INC | Technology | 11,878.0 | $1.6M | 0.49% | NEW | — | $130.70 | +67.3% |
| 80 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,770.0 | $1.5M | 0.49% | NEW | — | $322.22 | +3.7% |
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%