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 | GOOGL | ALPHABET INC | Communication Services | 59,031.0 | $17.0M | 7.40% | -8K | -12.1% | $287.56 | +35.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 66,495.0 | $13.8M | 6.04% | -1K | -1.8% | $208.27 | +29.4% |
| 3 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 80,582.0 | $11.6M | 5.08% | -14K | -15.0% | $144.44 | +1.2% |
| 4 | META | META PLATFORMS INC | Communication Services | 17,663.0 | $10.1M | 4.41% | -3K | -15.3% | $572.13 | +10.9% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 42,771.0 | $7.3M | 3.17% | -3K | -6.6% | $169.66 | -12.9% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,633.0 | $6.2M | 2.72% | -3K | -10.0% | $203.43 | +155.1% |
| 7 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 25,470.0 | $5.5M | 2.41% | -1K | -3.8% | $216.58 | -6.4% |
| 8 | ASML | ASML HLDG NV | Technology | 3,368.0 | $4.4M | 1.94% | -388.0 | -10.3% | $1320.83 | +22.5% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,989.0 | $3.0M | 1.32% | -4K | -32.7% | $337.95 | +26.5% |
| 10 | WMT | WALMART INC | Consumer Defensive | 22,379.0 | $2.8M | 1.21% | -4K | -14.4% | $124.28 | -5.1% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,291.0 | $2.5M | 1.07% | -284.0 | -4.3% | $390.41 | +72.1% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 8,367.0 | $2.0M | 0.86% | -673.0 | -7.4% | $236.28 | -7.7% |
| 13 | DE | DEERE & CO | Industrials | 3,251.0 | $1.8M | 0.80% | -6K | -64.3% | $563.30 | -4.8% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 15,569.0 | $1.5M | 0.65% | -3K | -17.5% | $96.15 | -10.2% |
| 15 | SNOW | SNOWFLAKE INC | Technology | 6,243.0 | $942K | 0.41% | -66.0 | -1.1% | $150.82 | +60.2% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 2,734.0 | $924K | 0.40% | -2K | -45.3% | $337.84 | +178.5% |
| 17 | PGX | INVESCO EXCH TRADED FD TR II | — | 83,574.0 | $909K | 0.40% | -2K | -2.5% | $10.88 | +1.4% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,622.0 | $885K | 0.39% | -3K | -45.8% | $244.45 | -5.2% |
| 19 | AGG | ISHARES TR | — | 8,779.0 | $871K | 0.38% | -357.0 | -3.9% | $99.26 | -0.3% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 3,643.0 | $754K | 0.33% | -7K | -67.2% | $206.90 | -11.6% |
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
35.7%
Financial Services
16.4%
Communication Services
15.3%
Consumer Cyclical
11.2%
Consumer Defensive
7.4%
Industrials
5.9%
Energy
3.9%
Healthcare
3.6%
Utilities
0.3%
Real Estate
0.2%