Portfolio (Quarterly)
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Framtiden Holdings Management Co LLC
· CIK 0002112734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KMX | CARMAX INC | Consumer Cyclical | 540,000.0 | $20.9M | 22.64% | NEW | — | $38.64 | +0.7% |
| 2 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 129,000.0 | $17.8M | 19.31% | NEW | — | $137.96 | +9.6% |
| 3 | GOOG | ALPHABET INC | Communication Services | 50,100.0 | $15.7M | 17.05% | NEW | — | $313.80 | +22.2% |
| 4 | RTX | RTX CORPORATION | Industrials | 75,000.0 | $13.8M | 14.92% | NEW | — | $183.40 | -4.7% |
| 5 | CHKP | CHECK POINT SOFTWARE TECHNOLOGY LT | Technology | 65,000.0 | $12.1M | 13.08% | NEW | — | $185.56 | -29.0% |
| 6 | HRB | BLOCK H & R INC | Consumer Cyclical | 275,000.0 | $12.0M | 13.00% | NEW | — | $43.58 | -13.1% |
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
Consumer Cyclical
35.6%
Consumer Defensive
19.3%
Communication Services
17.1%
Industrials
14.9%
Technology
13.1%