Portfolio (Quarterly)
Guide ↗
Future Fund LLC
· CIK 0001911970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 13,840.0 | $2.8M | 0.97% | +5K | +49.1% | $199.65 | +47.3% |
| 42 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 9,438.0 | $2.7M | 0.96% | +2K | +26.1% | $290.29 | +17.3% |
| 43 | OLED | UNIVERSAL DISPLAY CORP | Technology | 29,741.0 | $2.7M | 0.96% | +13K | +75.0% | $91.66 | -11.0% |
| 44 | SNEX | STONEX GROUP INC | Financial Services | 33,732.0 | $2.7M | 0.96% | +16K | +89.8% | $80.65 | -12.3% |
| 45 | FN | FABRINET | Technology | 5,185.0 | $2.7M | 0.95% | +1K | +28.2% | $521.52 | -5.2% |
| 46 | ESE | ESCO TECHNOLOGIES INC | Technology | 9,347.0 | $2.6M | 0.93% | +2K | +26.2% | $281.37 | +14.2% |
| 47 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 47,661.0 | $2.6M | 0.92% | +10K | +27.6% | $54.75 | +57.3% |
| 48 | EQIX | EQUINIX INC | Real Estate | 2,542.0 | $2.5M | 0.88% | +310.0 | +13.9% | $980.24 | +3.8% |
| 49 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 28,426.0 | $2.5M | 0.86% | +6K | +27.5% | $86.44 | +26.9% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 14,835.0 | $2.4M | 0.84% | +2K | +15.7% | $160.32 | +117.5% |
| 51 | VSEC | VSE CORP | Industrials | 12,756.0 | $2.4M | 0.83% | NEW | — | $184.40 | +5.5% |
| 52 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 94,727.0 | $2.3M | 0.82% | +20K | +26.4% | $24.76 | +27.2% |
| 53 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 29,884.0 | $2.3M | 0.80% | NEW | — | $76.55 | -0.5% |
| 54 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 30,396.0 | $2.3M | 0.80% | +7K | +27.3% | $74.38 | -25.7% |
| 55 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 18,878.0 | $2.2M | 0.78% | +4K | +27.8% | $118.02 | -5.6% |
| 56 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,957.0 | $2.2M | 0.78% | +154.0 | +3.2% | $446.54 | +7.6% |
| 57 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 48,574.0 | $2.2M | 0.77% | +11K | +27.6% | $44.84 | +6.6% |
| 58 | RDNT | RADNET INC | Healthcare | 38,198.0 | $2.1M | 0.75% | +8K | +26.2% | $55.89 | +8.6% |
| 59 | — | BLOCK INC | — | 35,134.0 | $2.1M | 0.74% | +7K | +26.2% | $60.18 | — |
| 60 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 25,677.0 | $2.1M | 0.72% | — | — | $80.08 | +6.1% |
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%