Portfolio (Quarterly)
Guide ↗
Future Fund LLC
· CIK 0001911970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 12,820.0 | $23.6M | 7.47% | NEW | — | $1842.00 | -81.1% |
| 2 | IWP | ISHARES TR | — | 99,049.0 | $13.6M | 4.29% | NEW | — | $136.94 | +0.5% |
| 3 | IJT | ISHARES TR | — | 64,211.0 | $9.1M | 2.87% | NEW | — | $141.16 | +21.7% |
| 4 | HRI | HERC HLDGS INC | Industrials | 13,000.0 | $8.7M | 2.76% | NEW | — | $670.31 | -78.0% |
| 5 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 83,030.0 | $5.6M | 1.77% | NEW | — | $67.30 | +14.5% |
| 6 | PEN | PENUMBRA INC | Healthcare | 17,221.0 | $5.4M | 1.70% | NEW | — | $310.91 | +2.3% |
| 7 | — | TECHNIPFMC PLC | — | 111,186.0 | $5.0M | 1.57% | NEW | — | $44.56 | — |
| 8 | YETI | YETI HLDGS INC | Consumer Cyclical | 110,006.0 | $4.9M | 1.54% | NEW | — | $44.17 | +15.1% |
| 9 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 81,240.0 | $4.5M | 1.43% | NEW | — | $55.44 | +75.6% |
| 10 | ON | ON SEMICONDUCTOR CORP | Technology | 78,422.0 | $4.2M | 1.34% | NEW | — | $54.15 | +60.1% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 13,318.0 | $4.2M | 1.32% | NEW | — | $313.00 | +12.5% |
| 12 | HQY | HEALTHEQUITY INC | Healthcare | 44,317.0 | $4.1M | 1.28% | NEW | — | $91.61 | +7.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,011.0 | $3.9M | 1.24% | NEW | — | $230.82 | +8.3% |
| 14 | AAPL | APPLE INC | Technology | 13,920.0 | $3.8M | 1.20% | NEW | — | $271.86 | +20.1% |
| 15 | GH | GUARDANT HEALTH INC | Healthcare | 36,827.0 | $3.8M | 1.19% | NEW | — | $102.14 | +45.0% |
| 16 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 108,509.0 | $3.7M | 1.18% | NEW | — | $34.46 | -29.4% |
| 17 | META | META PLATFORMS INC | Communication Services | 5,611.0 | $3.7M | 1.17% | NEW | — | $660.09 | -2.2% |
| 18 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 45,851.0 | $3.6M | 1.15% | NEW | — | $79.11 | -33.1% |
| 19 | — | GLOBUS MED INC | — | 41,011.0 | $3.6M | 1.13% | NEW | — | $87.31 | — |
| 20 | EMBJ | EMBRAER S.A. | Industrials | 55,407.0 | $3.6M | 1.13% | NEW | — | $64.37 | +2.4% |
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%