Portfolio (Quarterly)
Guide ↗
Future Fund LLC
· CIK 0001911970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,696.0 | $1.0M | 0.35% | +69.0 | +0.7% | $93.98 | -0.9% |
| 102 | C | CITIGROUP INC | Financial Services | 8,789.0 | $997K | 0.35% | -3K | -25.1% | $113.41 | +27.8% |
| 103 | BAC | BANK AMERICA CORP | Financial Services | 20,299.0 | $990K | 0.35% | +131.0 | +0.7% | $48.75 | +18.8% |
| 104 | WING | WINGSTOP INC | Consumer Cyclical | 6,121.0 | $949K | 0.33% | +1K | +24.5% | $154.97 | +1.1% |
| 105 | BAP | CREDICORP LTD | Financial Services | 2,716.0 | $921K | 0.32% | +22.0 | +0.8% | $339.18 | +8.7% |
| 106 | V | VISA INC | Financial Services | 3,032.0 | $916K | 0.32% | -1K | -24.9% | $302.24 | +8.1% |
| 107 | TMUS | T-MOBILE US INC | Communication Services | 4,137.0 | $869K | 0.31% | +1K | +33.6% | $210.03 | -12.1% |
| 108 | WMT | WALMART INC | Consumer Defensive | 6,982.0 | $868K | 0.30% | -3K | -30.0% | $124.28 | -5.7% |
| 109 | BLK | BLACKROCK INC | Financial Services | 880.0 | $846K | 0.30% | +105.0 | +13.6% | $961.71 | +5.6% |
| 110 | — | UNILEVER PLC | — | 14,809.0 | $844K | 0.30% | +96.0 | +0.7% | $56.97 | — |
| 111 | NKE | NIKE INC | Consumer Cyclical | 15,658.0 | $827K | 0.29% | +101.0 | +0.7% | $52.82 | -19.8% |
| 112 | SONY | SONY GROUP CORP | Technology | 39,951.0 | $827K | 0.29% | +7K | +22.9% | $20.70 | -5.1% |
| 113 | ARGX | ARGENX SE | Healthcare | 1,120.0 | $818K | 0.29% | +7.0 | +0.6% | $730.25 | +16.9% |
| 114 | CSCO | CISCO SYS INC | Technology | 9,809.0 | $761K | 0.27% | +63.0 | +0.7% | $77.59 | +56.1% |
| 115 | MET | METLIFE INC | Financial Services | 10,696.0 | $756K | 0.27% | +69.0 | +0.7% | $70.72 | +24.5% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 2,289.0 | $753K | 0.27% | +15.0 | +0.7% | $328.89 | -1.3% |
| 117 | AON | AON PLC | Financial Services | 2,257.0 | $729K | 0.26% | +15.0 | +0.7% | $322.78 | -0.6% |
| 118 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 6,518.0 | $724K | 0.26% | +42.0 | +0.7% | $111.06 | +14.5% |
| 119 | LAZ | LAZARD INC | Financial Services | 16,903.0 | $718K | 0.25% | +2K | +14.2% | $42.48 | -0.4% |
| 120 | HLN | HALEON PLC | Healthcare | 69,250.0 | $693K | 0.24% | +5K | +8.5% | $10.01 | -10.6% |
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%