Portfolio (Quarterly)
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Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PGX | INVESCO EXCH TRADED FD TR II | — | 82,517.0 | $894K | 0.35% | -1K | -1.3% | $10.84 | -3.2% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 2,312.0 | $852K | 0.34% | +916.0 | +65.6% | $368.38 | +10.4% |
| 63 | MSFT CALL | MICROSOFT CORP | Technology | 9,700.0 | $813K | 0.32% | NEW | — | $83.83 | +496.1% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 1,536.0 | $789K | 0.31% | -1K | -40.2% | $513.60 | +12.8% |
| 65 | — CALL | META PLATFORMS INC | — | 5,200.0 | $776K | 0.31% | NEW | — | $149.23 | — |
| 66 | SNDK | SANDISK CORP | Technology | 339.0 | $771K | 0.30% | -107.0 | -24.0% | $2273.73 | -23.5% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 4,437.0 | $735K | 0.29% | +794.0 | +21.8% | $165.76 | +25.8% |
| 68 | COIN | COINBASE GLOBAL INC | Financial Services | 4,943.0 | $723K | 0.29% | +123.0 | +2.5% | $146.19 | +26.3% |
| 69 | BX | BLACKSTONE INC | Financial Services | 6,098.0 | $718K | 0.28% | -200.0 | -3.2% | $117.67 | +15.7% |
| 70 | NOW | SERVICENOW INC | Technology | 6,847.0 | $680K | 0.27% | -789.0 | -10.3% | $99.28 | +42.3% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,753.0 | $667K | 0.26% | +2K | +12.7% | $42.34 | +18.4% |
| 72 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,198.0 | $626K | 0.25% | +58.0 | +5.1% | $522.39 | +2.2% |
| 73 | CRWV | COREWEAVE INC | Technology | 6,034.0 | $601K | 0.24% | +296.0 | +5.2% | $99.54 | -10.2% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 7,261.0 | $600K | 0.24% | -8K | -52.0% | $82.64 | +8.9% |
| 75 | TFC | TRUIST FINL CORP | Financial Services | 11,764.0 | $586K | 0.23% | NEW | — | $49.82 | +3.7% |
| 76 | QCOM | QUALCOMM INC | Technology | 3,143.0 | $581K | 0.23% | NEW | — | $184.79 | -8.7% |
| 77 | — | HONEYWELL INTL INC | — | 2,586.0 | $579K | 0.23% | NEW | — | $223.90 | — |
| 78 | KO | COCA COLA CO | Consumer Defensive | 7,025.0 | $571K | 0.23% | +750.0 | +11.9% | $81.27 | +8.4% |
| 79 | — | HONEYWELL AEROSPACE INC | — | 2,558.0 | $566K | 0.22% | NEW | — | $221.08 | — |
| 80 | ARM | ARM HOLDINGS PLC | Technology | 1,538.0 | $545K | 0.22% | NEW | — | $354.57 | -28.9% |
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%