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 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,331.0 | $1.8M | 0.71% | NEW | — | $109.77 | -4.4% |
| 2 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,864.0 | $1.5M | 0.58% | NEW | — | $509.31 | +1.1% |
| 3 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,349.0 | $905K | 0.36% | NEW | — | $270.31 | -5.4% |
| 4 | MSFT CALL | MICROSOFT CORP | Technology | 9,700.0 | $813K | 0.32% | NEW | — | $83.83 | +496.1% |
| 5 | — CALL | META PLATFORMS INC | — | 5,200.0 | $776K | 0.31% | NEW | — | $149.23 | — |
| 6 | TFC | TRUIST FINL CORP | Financial Services | 11,764.0 | $586K | 0.23% | NEW | — | $49.82 | +3.7% |
| 7 | QCOM | QUALCOMM INC | Technology | 3,143.0 | $581K | 0.23% | NEW | — | $184.79 | -8.7% |
| 8 | — | HONEYWELL INTL INC | — | 2,586.0 | $579K | 0.23% | NEW | — | $223.90 | — |
| 9 | — | HONEYWELL AEROSPACE INC | — | 2,558.0 | $566K | 0.22% | NEW | — | $221.08 | — |
| 10 | ARM | ARM HOLDINGS PLC | Technology | 1,538.0 | $545K | 0.22% | NEW | — | $354.57 | -28.9% |
| 11 | — CALL | AMAZON COM INC | — | 10,500.0 | $534K | 0.21% | NEW | — | $50.87 | — |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 3,300.0 | $524K | 0.21% | NEW | — | $158.67 | +8.1% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,190.0 | $483K | 0.19% | NEW | — | $151.50 | -12.8% |
| 14 | GE | GE AEROSPACE | Industrials | 1,116.0 | $417K | 0.17% | NEW | — | $373.73 | -9.8% |
| 15 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,324.0 | $366K | 0.14% | NEW | — | $57.84 | +5.9% |
| 16 | — | CEREBRAS SYSTEMS INC | — | 1,608.0 | $355K | 0.14% | NEW | — | $221.00 | — |
| 17 | — | SPACE EXPLORATION TECHN CORP | — | 1,776.0 | $303K | 0.12% | NEW | — | $170.86 | — |
| 18 | MCK | MCKESSON CORP | Healthcare | 377.0 | $285K | 0.11% | NEW | — | $755.60 | +20.2% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 3,039.0 | $276K | 0.11% | NEW | — | $90.74 | +19.4% |
| 20 | — CALL | BOEING CO | — | 10,000.0 | $275K | 0.11% | NEW | — | $27.52 | — |
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%