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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,404.0 | $3.4M | 1.33% | -2K | -30.0% | $190.79 | +11.7% |
| 22 | WMT | WALMART INC | Consumer Defensive | 29,384.0 | $3.3M | 1.32% | +7K | +31.3% | $113.26 | -5.4% |
| 23 | DE | DEERE & CO | Industrials | 4,784.0 | $3.0M | 1.20% | +2K | +47.1% | $634.33 | +9.3% |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,793.0 | $2.9M | 1.15% | -2K | -13.5% | $297.89 | -25.0% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,405.0 | $2.7M | 1.07% | -278.0 | -4.9% | $500.39 | — |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,612.0 | $2.7M | 1.07% | +5K | +102.0% | $281.21 | -16.5% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 6,397.0 | $2.3M | 0.89% | -1K | -17.8% | $352.68 | -9.0% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 1,851.0 | $2.1M | 0.84% | -883.0 | -32.3% | $1154.29 | -11.9% |
| 29 | ORCL | ORACLE CORP | Technology | 13,968.0 | $2.0M | 0.81% | -4K | -23.5% | $146.55 | +8.4% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,730.0 | $2.0M | 0.81% | +35.0 | +1.3% | $746.69 | +3.1% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,848.0 | $2.0M | 0.78% | +3K | +788.7% | $509.46 | +3.1% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 8,746.0 | $1.9M | 0.76% | +379.0 | +4.5% | $220.49 | -7.3% |
| 33 | GOOG | ALPHABET INC | — | 5,359.0 | $1.9M | 0.75% | — | — | $353.33 | — |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 9,474.0 | $1.8M | 0.71% | -5K | -34.8% | $190.52 | -1.7% |
| 35 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,331.0 | $1.8M | 0.71% | NEW | — | $109.77 | -4.4% |
| 36 | VUG | VANGUARD INDEX FDS | — | 18,723.0 | $1.6M | 0.64% | +14K | +316.2% | $86.14 | +2.7% |
| 37 | V | VISA INC | Financial Services | 4,469.0 | $1.5M | 0.61% | -3K | -39.5% | $343.09 | +9.3% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,070.0 | $1.5M | 0.60% | +6K | +74.7% | $116.67 | +49.4% |
| 39 | SNOW | SNOWFLAKE INC | Technology | 5,886.0 | $1.5M | 0.59% | -357.0 | -5.7% | $254.50 | +32.5% |
| 40 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,864.0 | $1.5M | 0.58% | NEW | — | $509.31 | +1.1% |
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%