Portfolio (Quarterly)
Guide ↗
Future Fund LLC
· CIK 0001911970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQIX | EQUINIX INC | Real Estate | 2,542.0 | $2.5M | 0.88% | +310.0 | +13.9% | $980.24 | +3.8% |
| 42 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 28,426.0 | $2.5M | 0.86% | +6K | +27.5% | $86.44 | +26.9% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 14,835.0 | $2.4M | 0.84% | +2K | +15.7% | $160.32 | +117.5% |
| 44 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 94,727.0 | $2.3M | 0.82% | +20K | +26.4% | $24.76 | +27.2% |
| 45 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 30,396.0 | $2.3M | 0.80% | +7K | +27.3% | $74.38 | -25.7% |
| 46 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 18,878.0 | $2.2M | 0.78% | +4K | +27.8% | $118.02 | -5.6% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,957.0 | $2.2M | 0.78% | +154.0 | +3.2% | $446.54 | +7.6% |
| 48 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 48,574.0 | $2.2M | 0.77% | +11K | +27.6% | $44.84 | +6.6% |
| 49 | RDNT | RADNET INC | Healthcare | 38,198.0 | $2.1M | 0.75% | +8K | +26.2% | $55.89 | +8.6% |
| 50 | — | BLOCK INC | — | 35,134.0 | $2.1M | 0.74% | +7K | +26.2% | $60.18 | — |
| 51 | — | DAVE INC | — | 11,593.0 | $2.0M | 0.71% | +2K | +24.9% | $174.09 | — |
| 52 | CHWY | CHEWY INC | Consumer Cyclical | 73,868.0 | $2.0M | 0.70% | +35K | +90.5% | $27.00 | -18.6% |
| 53 | VRRM | VERRA MOBILITY CORP | Technology | 135,913.0 | $1.9M | 0.68% | +46K | +50.7% | $14.29 | -71.5% |
| 54 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 23,362.0 | $1.9M | 0.68% | +5K | +27.3% | $82.13 | -5.6% |
| 55 | AVAV | AEROVIRONMENT INC | Industrials | 10,173.0 | $1.9M | 0.66% | +4K | +60.3% | $183.05 | -22.1% |
| 56 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 18,900.0 | $1.9M | 0.65% | +4K | +27.2% | $98.42 | -4.6% |
| 57 | PLMR | PALOMAR HLDGS INC | Financial Services | 15,287.0 | $1.8M | 0.64% | +3K | +27.2% | $119.50 | +17.3% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 18,700.0 | $1.8M | 0.63% | +717.0 | +4.0% | $96.15 | -29.7% |
| 59 | YOU | CLEAR SECURE INC | Technology | 36,897.0 | $1.8M | 0.63% | +684.0 | +1.9% | $48.41 | +18.1% |
| 60 | BIDU | BAIDU INC | Communication Services | 15,608.0 | $1.7M | 0.61% | +2K | +12.2% | $111.42 | -1.4% |
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
21.0%
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%