Portfolio (Quarterly)
Guide ↗
Future Fund LLC
· CIK 0001911970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,210.0 | $1.6M | 0.55% | -131.0 | -2.5% | $300.83 | -1.9% |
| 82 | CWST | CASELLA WASTE SYS INC | Industrials | 19,437.0 | $1.5M | 0.54% | +4K | +27.2% | $79.34 | +8.6% |
| 83 | ELF | E L F BEAUTY INC | Consumer Defensive | 24,868.0 | $1.5M | 0.53% | +10K | +66.1% | $60.61 | +4.8% |
| 84 | GSHD | GOOSEHEAD INS INC | Financial Services | 32,673.0 | $1.4M | 0.49% | +13K | +63.5% | $42.66 | -6.1% |
| 85 | UBER | UBER TECHNOLOGIES INC | Technology | 18,987.0 | $1.4M | 0.48% | +1K | +5.6% | $71.93 | -3.1% |
| 86 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 65,538.0 | $1.3M | 0.47% | +21K | +48.0% | $20.57 | +15.4% |
| 87 | CAT | CATERPILLAR INC | Industrials | 1,752.0 | $1.2M | 0.44% | +508.0 | +40.8% | $708.46 | +38.9% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,066.0 | $1.2M | 0.43% | -2K | -28.5% | $244.44 | -2.2% |
| 89 | GD | GENERAL DYNAMICS CORP | Industrials | 3,565.0 | $1.2M | 0.43% | +23.0 | +0.7% | $343.22 | +2.1% |
| 90 | MSFT | MICROSOFT CORP | Technology | 3,068.0 | $1.1M | 0.40% | +20.0 | +0.7% | $370.17 | +1.0% |
| 91 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,794.0 | $1.1M | 0.39% | -976.0 | -20.5% | $294.16 | +13.6% |
| 92 | INTC | INTEL CORP | Technology | 25,000.0 | $1.1M | 0.39% | NEW | — | $44.13 | +199.8% |
| 93 | D | DOMINION ENERGY INC | Utilities | 17,827.0 | $1.1M | 0.39% | +115.0 | +0.7% | $61.82 | +10.7% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 6,367.0 | $1.1M | 0.38% | -2K | -23.4% | $169.66 | -18.4% |
| 95 | BP | BP PLC | Energy | 22,923.0 | $1.1M | 0.38% | +148.0 | +0.7% | $47.00 | -16.3% |
| 96 | UBS | UBS GROUP AG | Financial Services | 27,430.0 | $1.1M | 0.38% | +177.0 | +0.7% | $39.07 | +28.7% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,118.0 | $1.1M | 0.37% | -1K | -25.0% | $337.95 | +29.1% |
| 98 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,134.0 | $1.0M | 0.36% | +1K | +91.9% | $484.91 | -6.1% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,070.0 | $1.0M | 0.36% | +13.0 | +0.6% | $491.53 | -4.5% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 4,895.0 | $1.0M | 0.36% | -962.0 | -16.4% | $206.90 | -14.9% |
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%