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 | FAST | FASTENAL CO | Industrials | 5,084.0 | $204K | 0.12% | NEW | — | $40.13 | +10.8% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 710.0 | $203K | 0.12% | NEW | — | $285.41 | +213.9% |
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
47.2%
Financial Services
14.0%
Communication Services
10.6%
Consumer Cyclical
10.3%
Industrials
6.6%
Consumer Defensive
5.5%
Healthcare
4.1%
Basic Materials
0.7%
Energy
0.6%
Utilities
0.5%