Portfolio (Quarterly)
Guide ↗
Panoramic Capital Partners, LLC
· CIK 0002052992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 17,153.0 | $6.3M | 3.91% | -272.0 | -1.6% | $370.16 | +8.4% |
| 2 | SGOV | ISHARES TR | — | 31,580.0 | $3.2M | 1.96% | -4K | -11.0% | $100.66 | -0.1% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,168.0 | $1.0M | 0.63% | -160.0 | -3.7% | $244.44 | +2.3% |
| 4 | V | VISA INC | Financial Services | 2,706.0 | $818K | 0.50% | -59.0 | -2.1% | $302.24 | +20.8% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 545.0 | $501K | 0.31% | -13.0 | -2.3% | $919.77 | +27.2% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 1,158.0 | $381K | 0.23% | -6.0 | -0.5% | $328.89 | +5.8% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 716.0 | $358K | 0.22% | -36.0 | -4.8% | $499.66 | +10.4% |
| 8 | CPRT | COPART INC | Industrials | 9,208.0 | $306K | 0.19% | -965.0 | -9.5% | $33.20 | -14.8% |
| 9 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 919.0 | $295K | 0.18% | -120.0 | -11.6% | $320.55 | +5.5% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 3,006.0 | $239K | 0.15% | -25.0 | -0.8% | $79.60 | +10.6% |
| 11 | AMGN | AMGEN INC | Healthcare | 658.0 | $231K | 0.14% | -7.0 | -1.1% | $351.71 | +5.6% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,064.0 | $216K | 0.13% | -72.0 | -6.3% | $203.43 | +146.2% |
| 13 | VSGX | VANGUARD WORLD FD | — | 2,886.0 | $207K | 0.13% | -164.0 | -5.4% | $71.73 | +11.8% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 598.0 | $202K | 0.12% | -112.0 | -15.8% | $337.84 | +152.5% |
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
43.7%
Financial Services
14.3%
Communication Services
10.5%
Consumer Cyclical
9.8%
Industrials
7.8%
Consumer Defensive
6.6%
Healthcare
5.0%
Energy
0.9%
Utilities
0.9%
Basic Materials
0.7%