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 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,405.0 | $2.7M | 1.07% | -278.0 | -4.9% | $500.39 | — |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 6,397.0 | $2.3M | 0.89% | -1K | -17.8% | $352.68 | -9.0% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 1,851.0 | $2.1M | 0.84% | -883.0 | -32.3% | $1154.29 | -11.9% |
| 24 | ORCL | ORACLE CORP | Technology | 13,968.0 | $2.0M | 0.81% | -4K | -23.5% | $146.55 | +8.4% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 9,474.0 | $1.8M | 0.71% | -5K | -34.8% | $190.52 | -1.7% |
| 26 | V | VISA INC | Financial Services | 4,469.0 | $1.5M | 0.61% | -3K | -39.5% | $343.09 | +9.3% |
| 27 | SNOW | SNOWFLAKE INC | Technology | 5,886.0 | $1.5M | 0.59% | -357.0 | -5.7% | $254.50 | +32.5% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,283.0 | $1.4M | 0.57% | -865.0 | -16.8% | $338.25 | -3.6% |
| 29 | SMH | VANECK ETF TRUST | — | 2,201.0 | $1.4M | 0.57% | -346.0 | -13.6% | $655.89 | -13.6% |
| 30 | UNP | UNION PAC CORP | Industrials | 4,905.0 | $1.3M | 0.53% | -499.0 | -9.2% | $272.00 | +6.5% |
| 31 | CAT | CATERPILLAR INC | Industrials | 1,249.0 | $1.3M | 0.53% | -122.0 | -8.9% | $1065.25 | -23.6% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 1,669.0 | $1.2M | 0.48% | -76.0 | -4.4% | $723.00 | -37.1% |
| 33 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 23,340.0 | $1.2M | 0.47% | -3K | -12.8% | $51.05 | +36.0% |
| 34 | KRE | SPDR SERIES TRUST | — | 15,382.0 | $1.2M | 0.46% | -923.0 | -5.7% | $74.85 | +0.6% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 2,633.0 | $1.1M | 0.45% | -73.0 | -2.7% | $433.33 | -29.0% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,247.0 | $934K | 0.37% | -631.0 | -21.9% | $415.63 | -4.4% |
| 37 | PGX | INVESCO EXCH TRADED FD TR II | — | 82,517.0 | $894K | 0.35% | -1K | -1.3% | $10.84 | -3.2% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 1,536.0 | $789K | 0.31% | -1K | -40.2% | $513.60 | +12.8% |
| 39 | SNDK | SANDISK CORP | Technology | 339.0 | $771K | 0.30% | -107.0 | -24.0% | $2273.73 | -23.5% |
| 40 | BX | BLACKSTONE INC | Financial Services | 6,098.0 | $718K | 0.28% | -200.0 | -3.2% | $117.67 | +15.7% |
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%