Portfolio (Quarterly)
Guide ↗
Future Fund LLC
· CIK 0001911970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | DAVE INC | — | 11,593.0 | $2.0M | 0.71% | +2K | +24.9% | $174.09 | — |
| 62 | CHWY | CHEWY INC | Consumer Cyclical | 73,868.0 | $2.0M | 0.70% | +35K | +90.5% | $27.00 | -33.9% |
| 63 | VRRM | VERRA MOBILITY CORP | Technology | 135,913.0 | $1.9M | 0.68% | +46K | +50.7% | $14.29 | -69.2% |
| 64 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 23,362.0 | $1.9M | 0.68% | +5K | +27.3% | $82.13 | -19.8% |
| 65 | PINS | PINTEREST INC | Communication Services | 103,143.0 | $1.9M | 0.67% | -15K | -12.7% | $18.34 | +6.5% |
| 66 | AVAV | AEROVIRONMENT INC | Industrials | 10,173.0 | $1.9M | 0.66% | +4K | +60.3% | $183.05 | -18.6% |
| 67 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 18,900.0 | $1.9M | 0.65% | +4K | +27.2% | $98.42 | -12.5% |
| 68 | PLMR | PALOMAR HLDGS INC | Financial Services | 15,287.0 | $1.8M | 0.64% | +3K | +27.2% | $119.50 | -2.9% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 18,700.0 | $1.8M | 0.63% | +717.0 | +4.0% | $96.15 | -24.3% |
| 70 | YOU | CLEAR SECURE INC | Technology | 36,897.0 | $1.8M | 0.63% | +684.0 | +1.9% | $48.41 | +8.9% |
| 71 | BIDU | BAIDU INC | Communication Services | 15,608.0 | $1.7M | 0.61% | +2K | +12.2% | $111.42 | -1.1% |
| 72 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 18,680.0 | $1.7M | 0.60% | +4K | +26.9% | $92.04 | -20.9% |
| 73 | META | META PLATFORMS INC | Communication Services | 2,991.0 | $1.7M | 0.60% | -3K | -46.7% | $572.13 | -1.7% |
| 74 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,615.0 | $1.7M | 0.60% | +2K | +19.1% | $125.46 | -18.2% |
| 75 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 19,129.0 | $1.7M | 0.59% | +4K | +25.7% | $88.47 | -38.8% |
| 76 | BSY | BENTLEY SYS INC | Technology | 47,599.0 | $1.7M | 0.59% | +10K | +27.2% | $35.12 | -19.1% |
| 77 | RELY | REMITLY GLOBAL INC | Technology | 105,926.0 | $1.7M | 0.58% | +22K | +26.6% | $15.67 | +30.2% |
| 78 | ADMA | ADMA BIOLOGICS INC | Healthcare | 184,016.0 | $1.7M | 0.58% | +87K | +88.9% | $9.01 | -3.6% |
| 79 | HRI | HERC HLDGS INC | Industrials | 16,582.0 | $1.7M | 0.58% | +4K | +27.6% | $99.55 | +43.9% |
| 80 | QTWO | Q2 HLDGS INC | Technology | 34,641.0 | $1.6M | 0.58% | +7K | +26.9% | $47.30 | -8.5% |
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
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%