Portfolio (Quarterly)
Guide ↗
Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,415.0 | $269K | 0.11% | NEW | — | $111.31 | +25.9% |
| 22 | METU | DIREXION SHARES ETF TRUST | — | 12,941.0 | $262K | 0.10% | NEW | — | $20.25 | +12.8% |
| 23 | — CALL | PROSHARES TR | — | 10,000.0 | $232K | 0.09% | NEW | — | $23.25 | — |
| 24 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,051.0 | $224K | 0.09% | NEW | — | $73.35 | -18.6% |
| 25 | IJR | ISHARES TR | — | 1,504.0 | $223K | 0.09% | NEW | — | $148.28 | -2.0% |
| 26 | — CALL | TESLA INC | — | 1,400.0 | $213K | 0.08% | NEW | — | $152.07 | — |
| 27 | TXN | TEXAS INSTRS INC | Technology | 707.0 | $211K | 0.08% | NEW | — | $298.07 | -13.3% |
| 28 | VGT | VANGUARD WORLD FD | — | 1,762.0 | $211K | 0.08% | NEW | — | $119.52 | +1.5% |
| 29 | — CALL | ALPHABET INC | — | 2,900.0 | $160K | 0.06% | NEW | — | $55.25 | — |
| 30 | — CALL | CEREBRAS SYSTEMS INC | — | 1,700.0 | $147K | 0.06% | NEW | — | $86.26 | — |
| 31 | — CALL | LOCKHEED MARTIN CORP | — | 1,300.0 | $132K | 0.05% | NEW | — | $101.50 | — |
| 32 | — CALL | COINBASE GLOBAL INC | — | 3,000.0 | $97K | 0.04% | NEW | — | $32.30 | — |
| 33 | — CALL | ORACLE CORP | — | 2,900.0 | $94K | 0.04% | NEW | — | $32.48 | — |
| 34 | — CALL | BROADCOM INC | — | 2,000.0 | $89K | 0.04% | NEW | — | $44.38 | — |
| 35 | — CALL | PROCTER & GAMBLE CO | — | 4,000.0 | $84K | 0.03% | NEW | — | $20.93 | — |
| 36 | — CALL | NORTHROP GRUMMAN CORP | — | 1,600.0 | $77K | 0.03% | NEW | — | $48.10 | — |
| 37 | — CALL | PALANTIR TECHNOLOGIES INC | — | 2,500.0 | $70K | 0.03% | NEW | — | $27.85 | — |
| 38 | AI CALL | C3 AI INC | Technology | 20,000.0 | $57K | 0.02% | NEW | — | $2.85 | +267.7% |
| 39 | NVDA CALL | NVIDIA CORPORATION | Technology | 600.0 | $35K | 0.01% | NEW | — | $58.88 | +291.3% |
| 40 | NOW CALL | SERVICENOW INC | Technology | 500.0 | $9K | 0.00% | NEW | — | $18.65 | +657.4% |
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%