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 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,283.0 | $1.4M | 0.57% | -865.0 | -16.8% | $338.25 | -3.6% |
| 42 | SMH | VANECK ETF TRUST | — | 2,201.0 | $1.4M | 0.57% | -346.0 | -13.6% | $655.89 | -13.6% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 3,920.0 | $1.4M | 0.55% | +3K | +365.6% | $354.24 | +1.5% |
| 44 | LQD | ISHARES TR | — | 12,237.0 | $1.3M | 0.53% | +5K | +62.5% | $109.07 | -3.3% |
| 45 | AGG | ISHARES TR | — | 13,483.0 | $1.3M | 0.53% | +5K | +53.6% | $98.98 | -2.0% |
| 46 | UNP | UNION PAC CORP | Industrials | 4,905.0 | $1.3M | 0.53% | -499.0 | -9.2% | $272.00 | +6.5% |
| 47 | CAT | CATERPILLAR INC | Industrials | 1,249.0 | $1.3M | 0.53% | -122.0 | -8.9% | $1065.25 | -23.6% |
| 48 | TBIL | RBB FD INC | — | 25,940.0 | $1.3M | 0.51% | +140.0 | +0.5% | $49.86 | +0.1% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,878.0 | $1.2M | 0.49% | +1K | +34.7% | $253.95 | +8.4% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 1,669.0 | $1.2M | 0.48% | -76.0 | -4.4% | $723.00 | -37.1% |
| 51 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 23,340.0 | $1.2M | 0.47% | -3K | -12.8% | $51.05 | +36.0% |
| 52 | AMGN | AMGEN INC | Healthcare | 3,259.0 | $1.2M | 0.47% | +1K | +73.2% | $362.12 | +20.7% |
| 53 | KRE | SPDR SERIES TRUST | — | 15,382.0 | $1.2M | 0.46% | -923.0 | -5.7% | $74.85 | +0.6% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 2,633.0 | $1.1M | 0.45% | -73.0 | -2.7% | $433.33 | -29.0% |
| 55 | SJNK | SPDR SERIES TRUST | — | 45,199.0 | $1.1M | 0.45% | +16K | +57.5% | $25.03 | -1.3% |
| 56 | RTX | RTX CORPORATION | Industrials | 5,882.0 | $1.1M | 0.44% | +5K | +426.1% | $189.73 | +5.8% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,059.0 | $1.1M | 0.43% | +10K | +121.4% | $57.62 | +16.0% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 1,434.0 | $1.1M | 0.42% | +47.0 | +3.4% | $736.50 | -2.4% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,247.0 | $934K | 0.37% | -631.0 | -21.9% | $415.63 | -4.4% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,349.0 | $905K | 0.36% | NEW | — | $270.31 | -5.4% |
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%