Portfolio (Quarterly)
Guide ↗
Future Fund LLC
· CIK 0001911970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 91,441.0 | $6.9M | 2.41% | +10K | +12.6% | $74.94 | +29.9% |
| 2 | BWXT | BWX TECHNOLOGIES INC | Industrials | 32,820.0 | $6.7M | 2.36% | +21K | +168.7% | $204.49 | -17.1% |
| 3 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 95,121.0 | $6.1M | 2.16% | +12K | +14.6% | $64.63 | +19.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 27,678.0 | $4.8M | 1.70% | +10K | +60.9% | $174.40 | +16.6% |
| 5 | — | GLOBUS MED INC | — | 52,158.0 | $4.5M | 1.58% | +11K | +27.2% | $86.16 | — |
| 6 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 58,732.0 | $4.4M | 1.55% | +13K | +28.1% | $75.09 | -29.5% |
| 7 | ONTO | ONTO INNOVATION INC | Technology | 21,293.0 | $4.4M | 1.54% | +7K | +44.6% | $205.07 | +35.8% |
| 8 | YETI | YETI HLDGS INC | Consumer Cyclical | 118,608.0 | $4.3M | 1.53% | +9K | +7.8% | $36.59 | +38.9% |
| 9 | EMBJ | EMBRAER S.A. | Industrials | 73,107.0 | $4.3M | 1.53% | +18K | +31.9% | $59.34 | +11.1% |
| 10 | GH | GUARDANT HEALTH INC | Healthcare | 46,465.0 | $4.3M | 1.51% | +10K | +26.2% | $92.37 | +60.3% |
| 11 | HQY | HEALTHEQUITY INC | Healthcare | 50,580.0 | $4.2M | 1.49% | +6K | +14.1% | $83.57 | +18.3% |
| 12 | TTEK | TETRA TECH INC NEW | Industrials | 137,347.0 | $4.1M | 1.46% | +49K | +54.6% | $30.12 | +3.8% |
| 13 | COHR | COHERENT CORP | Technology | 17,169.0 | $4.1M | 1.44% | +9K | +102.6% | $238.21 | +19.8% |
| 14 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 27,329.0 | $3.7M | 1.32% | +6K | +27.1% | $137.13 | +4.3% |
| 15 | IDCC | INTERDIGITAL INC | Technology | 12,146.0 | $3.7M | 1.29% | +4K | +51.5% | $302.00 | -14.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,509.0 | $3.6M | 1.28% | +498.0 | +2.9% | $208.27 | +20.0% |
| 17 | GDS | GDS HLDGS LTD | Technology | 89,821.0 | $3.6M | 1.27% | +18K | +25.3% | $40.29 | -20.0% |
| 18 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 51,136.0 | $3.6M | 1.27% | +33K | +182.8% | $70.51 | -34.8% |
| 19 | AAPL | APPLE INC | Technology | 14,010.0 | $3.6M | 1.25% | +90.0 | +0.7% | $253.79 | +28.7% |
| 20 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 18,889.0 | $3.6M | 1.25% | +4K | +27.1% | $188.00 | +11.5% |
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
21.0%
Industrials
18.9%
Healthcare
17.7%
Consumer Cyclical
13.7%
Financial Services
10.5%
Communication Services
7.4%
Consumer Defensive
4.9%
Basic Materials
3.4%
Energy
1.2%
Real Estate
0.9%