Portfolio (Quarterly)
Guide ↗
Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC. | Communication Services | 15,569 | $1.5M | 0.65% | SOLD |
| 2 | KWEB | KRANESHARES TRUST | — | 31,379 | $892K | 0.39% | SOLD |
| 3 | NVDX CALL | ETF OPPORTUNITIES TRUST | — | 124,000 | $764K | 0.33% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 2,561 | $579K | 0.25% | SOLD |
| 5 | EME | EMCOR GROUP INC | Industrials | 600 | $443K | 0.19% | SOLD |
| 6 | MSFU | DIREXION SHARES ETF TRUST | — | 18,657 | $429K | 0.19% | SOLD |
| 7 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 27,900 | $385K | 0.17% | SOLD |
| 8 | Q | QNITY ELECTRONICS INC | Technology | 3,225 | $372K | 0.16% | SOLD |
| 9 | INTC | INTEL CORP | Technology | 8,294 | $366K | 0.16% | SOLD |
| 10 | META CALL | META PLATFORMS INC | Communication Services | 4,800 | $354K | 0.15% | SOLD |
| 11 | CRM | SALESFORCE INC | Technology | 1,759 | $328K | 0.14% | SOLD |
| 12 | DELL | DELL TECHNOLOGIES INC | Technology | 2,000 | $328K | 0.14% | SOLD |
| 13 | ZS | ZSCALER INC | Technology | 2,213 | $310K | 0.14% | SOLD |
| 14 | BITX | VOLATILITY SHS TR | — | 20,404 | $301K | 0.13% | SOLD |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 537 | $264K | 0.12% | SOLD |
| 16 | MSTR CALL | STRATEGY INC | Technology | 14,500 | $248K | 0.11% | SOLD |
| 17 | BITX CALL | VOLATILITY SHS TR | — | 87,500 | $241K | 0.10% | SOLD |
| 18 | FXI | ISHARES TR | — | 6,645 | $239K | 0.10% | SOLD |
| 19 | MSTR | STRATEGY INC | Technology | 1,882 | $235K | 0.10% | SOLD |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 688 | $226K | 0.10% | SOLD |
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%