Portfolio (Quarterly)
Guide ↗
Panoramic Capital Partners, LLC
· CIK 0002052992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 2,304.0 | $444K | 0.27% | +28.0 | +1.2% | $192.90 | +4.9% |
| 22 | GEV | GE VERNOVA INC | Utilities | 435.0 | $380K | 0.23% | +103.0 | +31.0% | $872.90 | +3.6% |
| 23 | KLAC | KLA CORP | Technology | 231.0 | $340K | 0.21% | +48.0 | +26.2% | $1472.41 | -88.4% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 1,489.0 | $318K | 0.20% | +39.0 | +2.7% | $213.66 | +34.6% |
| 25 | FDX | FEDEX CORP | Industrials | 887.0 | $316K | 0.20% | +5.0 | +0.6% | $355.98 | -9.4% |
| 26 | NKE | NIKE INC | Consumer Cyclical | 5,488.0 | $290K | 0.18% | +928.0 | +20.4% | $52.82 | -27.2% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 2,859.0 | $275K | 0.17% | +328.0 | +13.0% | $96.15 | -14.1% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,623.0 | $235K | 0.14% | +51.0 | +2.0% | $89.59 | +20.2% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 4,692.0 | $229K | 0.14% | +74.0 | +1.6% | $48.75 | +29.3% |
| 30 | ABBV | ABBVIE INC | Healthcare | 972.0 | $211K | 0.13% | +29.0 | +3.1% | $217.49 | +18.8% |
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
45.2%
Financial Services
14.8%
Consumer Cyclical
10.1%
Industrials
8.1%
Communication Services
7.4%
Consumer Defensive
6.8%
Healthcare
5.1%
Energy
0.9%
Utilities
0.9%
Basic Materials
0.7%