Portfolio (Quarterly)
Guide ↗
Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 6,847.0 | $680K | 0.27% | -789.0 | -10.3% | $99.28 | +42.3% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 7,261.0 | $600K | 0.24% | -8K | -52.0% | $82.64 | +8.9% |
| 43 | AGNC | AGNC INVT CORP | Real Estate | 49,384.0 | $538K | 0.21% | -900.0 | -1.8% | $10.90 | -2.3% |
| 44 | — | ANNALY CAPITAL MANAGEMENT IN | — | 23,728.0 | $531K | 0.21% | -300.0 | -1.2% | $22.36 | — |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 6,899.0 | $498K | 0.20% | -3K | -27.8% | $72.16 | +5.0% |
| 46 | XLF | SELECT SECTOR SPDR TR | — | 8,614.0 | $462K | 0.18% | -5K | -35.4% | $53.61 | +8.4% |
| 47 | BIL | SPDR SERIES TRUST | — | 3,995.0 | $366K | 0.14% | -41.0 | -1.0% | $91.64 | -0.2% |
| 48 | IGV | ISHARES TR | — | 3,120.0 | $283K | 0.11% | -20K | -86.7% | $90.60 | +15.4% |
| 49 | C | CITIGROUP INC | Financial Services | 1,700.0 | $238K | 0.09% | -470.0 | -21.7% | $139.96 | -1.6% |
| 50 | SMR | NUSCALE PWR CORP | Utilities | 16,889.0 | $169K | 0.07% | -15K | -47.4% | $10.03 | -3.3% |
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%