Portfolio (Quarterly)
Guide ↗
Panoramic Capital Partners, LLC
· CIK 0002052992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 972.0 | $211K | 0.13% | +29.0 | +3.1% | $217.49 | +19.5% |
| 62 | VSGX | VANGUARD WORLD FD | — | 2,886.0 | $207K | 0.13% | -164.0 | -5.4% | $71.73 | +15.0% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 598.0 | $202K | 0.12% | -112.0 | -15.8% | $337.84 | +176.3% |
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%