Portfolio (Quarterly)
Guide ↗
Future Fund LLC
· CIK 0001911970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 51,136.0 | $3.6M | 1.27% | +33K | +182.8% | $70.51 | -34.8% |
| 22 | AAPL | APPLE INC | Technology | 14,010.0 | $3.6M | 1.25% | +90.0 | +0.7% | $253.79 | +28.7% |
| 23 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 18,889.0 | $3.6M | 1.25% | +4K | +27.1% | $188.00 | +11.5% |
| 24 | MRCY | MERCURY SYS INC | Industrials | 48,645.0 | $3.5M | 1.25% | +19K | +66.1% | $72.91 | +29.9% |
| 25 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 163,901.0 | $3.5M | 1.25% | +55K | +51.0% | $21.62 | +12.5% |
| 26 | WTFC | WINTRUST FINL CORP | Financial Services | 24,800.0 | $3.4M | 1.21% | +5K | +26.8% | $138.94 | +17.8% |
| 27 | GPRE | GREEN PLAINS INC | Basic Materials | 205,859.0 | $3.4M | 1.19% | -35K | -14.6% | $16.45 | +2.3% |
| 28 | NTRA | NATERA INC | Healthcare | 16,881.0 | $3.4M | 1.19% | +4K | +26.9% | $199.99 | +31.3% |
| 29 | PSTG | EVERPURE INC | — | 56,435.0 | $3.3M | 1.17% | +36K | +171.9% | $59.04 | — |
| 30 | LRN | STRIDE INC | Consumer Defensive | 37,507.0 | $3.3M | 1.16% | +10K | +38.7% | $88.17 | -2.9% |
| 31 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,253.0 | $3.3M | 1.14% | +3K | +50.5% | $394.15 | +40.8% |
| 32 | OSK | OSHKOSH CORP | Industrials | 21,846.0 | $3.2M | 1.13% | +7K | +46.5% | $147.21 | -3.5% |
| 33 | KNF | KNIFE RIVER CORP | Basic Materials | 38,400.0 | $3.1M | 1.10% | +8K | +26.9% | $81.65 | -3.8% |
| 34 | RH | RH | Consumer Cyclical | 21,577.0 | $3.0M | 1.06% | +6K | +35.5% | $139.82 | +31.6% |
| 35 | RMBS | RAMBUS INC DEL | Technology | 34,386.0 | $3.0M | 1.04% | NEW | — | $86.03 | +17.2% |
| 36 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 82,833.0 | $2.9M | 1.03% | +23K | +38.7% | $35.48 | -17.1% |
| 37 | SXI | STANDEX INTL CORP | Industrials | 11,343.0 | $2.9M | 1.02% | NEW | — | $254.86 | +17.7% |
| 38 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 28,331.0 | $2.9M | 1.01% | +6K | +26.9% | $101.55 | -5.8% |
| 39 | AVGO | BROADCOM INC | Technology | 9,239.0 | $2.9M | 1.01% | NEW | — | $309.51 | +22.2% |
| 40 | WGS | GENEDX HOLDINGS CORP | Healthcare | 43,871.0 | $2.8M | 0.99% | +32K | +264.0% | $64.22 | -5.6% |
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
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%