Portfolio (Quarterly)
Guide ↗
Future Fund LLC
· CIK 0001911970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABT | ABBOTT LABORATORIES | Healthcare | 6,731.0 | $691K | 0.24% | +43.0 | +0.6% | $102.67 | -11.8% |
| 122 | NGG | NATIONAL GRID PLC | Utilities | 7,299.0 | $617K | 0.22% | +47.0 | +0.7% | $84.60 | -3.6% |
| 123 | DHI | D R HORTON INC | Consumer Cyclical | 4,241.0 | $582K | 0.20% | +27.0 | +0.6% | $137.22 | +13.7% |
| 124 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 14,439.0 | $541K | 0.19% | +93.0 | +0.7% | $37.44 | -4.4% |
| 125 | GILD | GILEAD SCIENCES INC | Healthcare | 3,743.0 | $522K | 0.18% | -2K | -29.0% | $139.37 | -10.3% |
| 126 | PRA | PROASSURANCE CORP | Financial Services | 20,837.0 | $515K | 0.18% | NEW | — | $24.72 | -0.3% |
| 127 | AMAT | APPLIED MATLS INC | Technology | 1,370.0 | $468K | 0.17% | -4K | -72.0% | $341.79 | +71.4% |
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%