Portfolio (Quarterly)
Guide ↗
Future Fund LLC
· CIK 0001911970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SAP | SAP SE | Technology | 2,416.0 | $587K | 0.19% | NEW | — | $242.91 | -34.8% |
| 142 | NGG | NATIONAL GRID PLC | Utilities | 7,252.0 | $561K | 0.18% | NEW | — | $77.35 | +6.6% |
| 143 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 14,346.0 | $552K | 0.17% | NEW | — | $38.48 | -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
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%