Portfolio (Quarterly)
Guide ↗
Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HUM | HUMANA INC | Healthcare | 1,299 | $225K | 0.10% | SOLD |
| 22 | TGT | TARGET CORP | Consumer Defensive | 1,853 | $225K | 0.10% | SOLD |
| 23 | — CALL | REDDIT INC | — | 5,500 | $220K | 0.10% | SOLD |
| 24 | FSLY | FASTLY INC | Technology | 7,502 | $218K | 0.10% | SOLD |
| 25 | XLU | SELECT SECTOR SPDR TR | — | 4,740 | $218K | 0.10% | SOLD |
| 26 | CWEB | DIREXION SHARES ETF TRUST | — | 8,000 | $214K | 0.09% | SOLD |
| 27 | RDDT | REDDIT INC | Communication Services | 1,570 | $211K | 0.09% | SOLD |
| 28 | T | AT&T INC | Communication Services | 7,137 | $207K | 0.09% | SOLD |
| 29 | DDOG | DATADOG INC | Technology | 1,747 | $206K | 0.09% | SOLD |
| 30 | APP | APPLOVIN CORP | Technology | 518 | $206K | 0.09% | SOLD |
| 31 | DIS | DISNEY WALT CO | Communication Services | 2,133 | $206K | 0.09% | SOLD |
| 32 | SOUN CALL | SOUNDHOUND AI INC | Technology | 68,000 | $197K | 0.09% | SOLD |
| 33 | NVDX | ETF OPPORTUNITIES TRUST | — | 12,756 | $178K | 0.08% | SOLD |
| 34 | SOUN | SOUNDHOUND AI INC | Technology | 19,583 | $135K | 0.06% | SOLD |
| 35 | AI | C3 AI INC | Technology | 15,825 | $133K | 0.06% | SOLD |
| 36 | — CALL | AELUMA INC | — | 15,000 | $125K | 0.06% | SOLD |
| 37 | ZS CALL | ZSCALER INC | Technology | 18,900 | $77K | 0.03% | SOLD |
| 38 | — CALL | DIREXION SHARES ETF TRUST | — | 12,000 | $51K | 0.02% | 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%