Portfolio (Quarterly)
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Framtiden Holdings Management Co LLC
· CIK 0002112734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KMX | CARMAX INC | Consumer Cyclical | 540,000.0 | $22.5M | 21.98% | — | — | $41.58 | -9.2% |
| 2 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 140,000.0 | $21.0M | 20.56% | +11K | +8.5% | $150.00 | -0.3% |
| 3 | HRB | BLOCK H & R INC | Consumer Cyclical | 490,000.0 | $15.6M | 15.23% | +215K | +78.2% | $31.74 | +19.2% |
| 4 | RTX | RTX CORPORATION | Industrials | 75,000.0 | $14.5M | 14.17% | — | — | $192.90 | -9.3% |
| 5 | GOOG | ALPHABET INC | Communication Services | 50,100.0 | $14.4M | 14.07% | — | — | $286.86 | +34.0% |
| 6 | CHKP | CHECK POINT SOFTWARE TECHNOLOGY LT | Technology | 100,000.0 | $14.3M | 13.99% | +35K | +53.9% | $142.85 | -8.0% |
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
Consumer Cyclical
37.2%
Consumer Defensive
20.6%
Industrials
14.2%
Communication Services
14.1%
Technology
14.0%