Portfolio (Quarterly)
Guide ↗
Future Fund LLC
· CIK 0001911970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVAV | AEROVIRONMENT INC | Industrials | 6,346.0 | $1.5M | 0.49% | NEW | — | $241.89 | -38.4% |
| 82 | CWST | CASELLA WASTE SYS INC | Industrials | 15,286.0 | $1.5M | 0.47% | NEW | — | $97.94 | -12.0% |
| 83 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 24,499.0 | $1.5M | 0.47% | NEW | — | $60.89 | -15.5% |
| 84 | MSFT | MICROSOFT CORP | Technology | 3,048.0 | $1.5M | 0.47% | NEW | — | $483.62 | -22.7% |
| 85 | GSHD | GOOSEHEAD INS INC | Financial Services | 19,986.0 | $1.5M | 0.47% | NEW | — | $73.65 | -45.6% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 17,979.0 | $1.5M | 0.47% | NEW | — | $81.71 | -14.7% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,085.0 | $1.5M | 0.46% | NEW | — | $206.95 | +15.5% |
| 88 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,407.0 | $1.4M | 0.46% | NEW | — | $195.39 | +75.6% |
| 89 | BSY | BENTLEY SYS INC | Technology | 37,424.0 | $1.4M | 0.45% | NEW | — | $38.17 | -25.5% |
| 90 | V | VISA INC | Financial Services | 4,036.0 | $1.4M | 0.45% | NEW | — | $350.71 | -6.9% |
| 91 | PSTG | PURE STORAGE INC | Technology | 20,755.0 | $1.4M | 0.44% | NEW | — | $67.01 | +11.3% |
| 92 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18,085.0 | $1.4M | 0.43% | NEW | — | $75.91 | -33.1% |
| 93 | C | CITIGROUP INC | Financial Services | 11,732.0 | $1.4M | 0.43% | NEW | — | $116.69 | +24.2% |
| 94 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 14,862.0 | $1.3M | 0.42% | NEW | — | $90.03 | -4.3% |
| 95 | — | CYBERARK SOFTWARE LTD | — | 2,937.0 | $1.3M | 0.41% | NEW | — | $446.06 | — |
| 96 | CHWY | CHEWY INC | Consumer Cyclical | 38,787.0 | $1.3M | 0.41% | NEW | — | $33.05 | -46.0% |
| 97 | YOU | CLEAR SECURE INC | Technology | 36,213.0 | $1.3M | 0.40% | NEW | — | $35.08 | +48.1% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,156.0 | $1.3M | 0.40% | NEW | — | $303.89 | +43.6% |
| 99 | UBS | UBS GROUP AG | Financial Services | 27,253.0 | $1.3M | 0.40% | NEW | — | $46.31 | +8.6% |
| 100 | AMAT | APPLIED MATLS INC | Technology | 4,889.0 | $1.3M | 0.40% | NEW | — | $256.99 | +128.0% |
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%