Portfolio (Quarterly)
Guide ↗
Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | Industrials | 32,708.0 | $7.1M | 2.80% | +3K | +8.4% | $216.47 | -1.9% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 3,398.0 | $4.1M | 1.61% | +26.0 | +0.8% | $1199.43 | -4.3% |
| 3 | WMT | WALMART INC | Consumer Defensive | 29,384.0 | $3.3M | 1.32% | +7K | +31.3% | $113.26 | -5.4% |
| 4 | DE | DEERE & CO | Industrials | 4,784.0 | $3.0M | 1.20% | +2K | +47.1% | $634.33 | +9.3% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,612.0 | $2.7M | 1.07% | +5K | +102.0% | $281.21 | -16.5% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,730.0 | $2.0M | 0.81% | +35.0 | +1.3% | $746.69 | +3.1% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,848.0 | $2.0M | 0.78% | +3K | +788.7% | $509.46 | +3.1% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 8,746.0 | $1.9M | 0.76% | +379.0 | +4.5% | $220.49 | -7.3% |
| 9 | VUG | VANGUARD INDEX FDS | — | 18,723.0 | $1.6M | 0.64% | +14K | +316.2% | $86.14 | +2.7% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,070.0 | $1.5M | 0.60% | +6K | +74.7% | $116.67 | +49.4% |
| 11 | GD | GENERAL DYNAMICS CORP | Industrials | 3,920.0 | $1.4M | 0.55% | +3K | +365.6% | $354.24 | +1.5% |
| 12 | LQD | ISHARES TR | — | 12,237.0 | $1.3M | 0.53% | +5K | +62.5% | $109.07 | -3.3% |
| 13 | AGG | ISHARES TR | — | 13,483.0 | $1.3M | 0.53% | +5K | +53.6% | $98.98 | -2.0% |
| 14 | TBIL | RBB FD INC | — | 25,940.0 | $1.3M | 0.51% | +140.0 | +0.5% | $49.86 | +0.1% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,878.0 | $1.2M | 0.49% | +1K | +34.7% | $253.95 | +8.4% |
| 16 | AMGN | AMGEN INC | Healthcare | 3,259.0 | $1.2M | 0.47% | +1K | +73.2% | $362.12 | +20.7% |
| 17 | SJNK | SPDR SERIES TRUST | — | 45,199.0 | $1.1M | 0.45% | +16K | +57.5% | $25.03 | -1.3% |
| 18 | RTX | RTX CORPORATION | Industrials | 5,882.0 | $1.1M | 0.44% | +5K | +426.1% | $189.73 | +5.8% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,059.0 | $1.1M | 0.43% | +10K | +121.4% | $57.62 | +16.0% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,434.0 | $1.1M | 0.42% | +47.0 | +3.4% | $736.50 | -2.4% |
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
38.9%
Financial Services
15.2%
Communication Services
12.0%
Consumer Cyclical
10.2%
Industrials
8.7%
Consumer Defensive
7.4%
Healthcare
4.4%
Energy
2.7%
Real Estate
0.2%
Utilities
0.2%