Portfolio (Quarterly)
Guide ↗
Panoramic Capital Partners, LLC
· CIK 0002052992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,050.0 | $355K | 0.22% | — | — | $337.95 | +21.9% |
| 42 | KLAC | KLA CORP | Technology | 231.0 | $340K | 0.21% | +48.0 | +26.2% | $1472.41 | +34.4% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 1,489.0 | $318K | 0.20% | +39.0 | +2.7% | $213.66 | +47.2% |
| 44 | FDX | FEDEX CORP | Industrials | 887.0 | $316K | 0.20% | +5.0 | +0.6% | $355.98 | +12.0% |
| 45 | CPRT | COPART INC | Industrials | 9,208.0 | $306K | 0.19% | -965.0 | -9.5% | $33.20 | -0.5% |
| 46 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 919.0 | $295K | 0.18% | -120.0 | -11.6% | $320.55 | -3.6% |
| 47 | NKE | NIKE INC | Consumer Cyclical | 5,488.0 | $290K | 0.18% | +928.0 | +20.4% | $52.82 | -15.6% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 2,859.0 | $275K | 0.17% | +328.0 | +13.0% | $96.15 | -8.7% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 746.0 | $255K | 0.16% | NEW | — | $341.79 | +31.2% |
| 50 | DON | WISDOMTREE TR | — | 4,800.0 | $252K | 0.15% | — | — | $52.54 | +5.4% |
| 51 | MCO | MOODYS CORP | Financial Services | 549.0 | $240K | 0.15% | — | — | $436.25 | +3.3% |
| 52 | WFC | WELLS FARGO & CO | Financial Services | 3,006.0 | $239K | 0.15% | -25.0 | -0.8% | $79.60 | -3.0% |
| 53 | MRK | MERCK & CO INC | Healthcare | 1,977.0 | $238K | 0.15% | NEW | — | $120.29 | +0.4% |
| 54 | FAST | FASTENAL CO | Industrials | 5,098.0 | $237K | 0.15% | — | — | $46.40 | -5.0% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,623.0 | $235K | 0.14% | +51.0 | +2.0% | $89.59 | +13.8% |
| 56 | AMGN | AMGEN INC | Healthcare | 658.0 | $231K | 0.14% | -7.0 | -1.1% | $351.71 | -4.1% |
| 57 | RACE | FERRARI N V | Consumer Cyclical | 680.0 | $230K | 0.14% | — | — | $338.45 | -2.4% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 4,692.0 | $229K | 0.14% | +74.0 | +1.6% | $48.75 | +6.9% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,064.0 | $216K | 0.13% | -72.0 | -6.3% | $203.43 | +140.8% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 498.0 | $212K | 0.13% | NEW | — | $425.34 | -3.2% |
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%