Portfolio (Quarterly)
Guide ↗
Future Fund LLC
· CIK 0001911970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVX | CHEVRON CORP NEW | Energy | 5,857.0 | $893K | 0.28% | NEW | — | $152.41 | +24.5% |
| 122 | MET | METLIFE INC | Financial Services | 10,627.0 | $839K | 0.27% | NEW | — | $78.94 | +17.9% |
| 123 | ABT | ABBOTT LABS | Healthcare | 6,688.0 | $838K | 0.27% | NEW | — | $125.29 | -19.8% |
| 124 | SONY | SONY GROUP CORP | Technology | 32,505.0 | $832K | 0.26% | NEW | — | $25.60 | -17.6% |
| 125 | BLK | BLACKROCK INC | Financial Services | 775.0 | $830K | 0.26% | NEW | — | $1070.34 | -1.2% |
| 126 | AON | AON PLC | Financial Services | 2,242.0 | $791K | 0.25% | NEW | — | $352.88 | +1.2% |
| 127 | BP | BP PLC | Energy | 22,775.0 | $791K | 0.25% | NEW | — | $34.73 | +22.0% |
| 128 | HD | HOME DEPOT INC | Consumer Cyclical | 2,274.0 | $782K | 0.25% | NEW | — | $344.10 | -3.4% |
| 129 | BAP | CREDICORP LTD | Financial Services | 2,694.0 | $773K | 0.24% | NEW | — | $287.00 | +37.6% |
| 130 | CSCO | CISCO SYS INC | Technology | 9,746.0 | $751K | 0.24% | NEW | — | $77.03 | +44.1% |
| 131 | RPM | RPM INTL INC | Basic Materials | 7,085.0 | $737K | 0.23% | NEW | — | $104.00 | -1.9% |
| 132 | LAZ | LAZARD INC | Financial Services | 14,807.0 | $719K | 0.23% | NEW | — | $48.56 | -10.1% |
| 133 | CAT | CATERPILLAR INC | Industrials | 1,244.0 | $713K | 0.23% | NEW | — | $572.87 | +56.4% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,877.0 | $694K | 0.22% | NEW | — | $369.95 | -4.7% |
| 135 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 6,476.0 | $655K | 0.21% | NEW | — | $101.07 | +29.3% |
| 136 | GILD | GILEAD SCIENCES INC | Healthcare | 5,275.0 | $647K | 0.20% | NEW | — | $122.74 | +5.7% |
| 137 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,112.0 | $646K | 0.20% | NEW | — | $580.71 | -15.5% |
| 138 | HLN | HALEON PLC | Healthcare | 63,803.0 | $645K | 0.20% | NEW | — | $10.11 | -1.5% |
| 139 | TMUS | T-MOBILE US INC | Communication Services | 3,096.0 | $629K | 0.20% | NEW | — | $203.04 | -5.9% |
| 140 | DHI | D R HORTON INC | Consumer Cyclical | 4,214.0 | $607K | 0.19% | NEW | — | $144.03 | +0.6% |
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
29.3%
Healthcare
17.5%
Industrials
13.8%
Consumer Cyclical
13.4%
Financial Services
9.4%
Communication Services
7.9%
Consumer Defensive
3.8%
Basic Materials
2.7%
Energy
1.0%
Utilities
0.6%