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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGNC | AGNC INVT CORP | Real Estate | 49,384.0 | $538K | 0.21% | -900.0 | -1.8% | $10.90 | -2.3% |
| 82 | — CALL | AMAZON COM INC | — | 10,500.0 | $534K | 0.21% | NEW | — | $50.87 | — |
| 83 | — | ANNALY CAPITAL MANAGEMENT IN | — | 23,728.0 | $531K | 0.21% | -300.0 | -1.2% | $22.36 | — |
| 84 | BND | VANGUARD BD INDEX FDS | — | 7,176.0 | $527K | 0.21% | +4K | +106.2% | $73.41 | -2.0% |
| 85 | XLV | SELECT SECTOR SPDR TR | — | 3,300.0 | $524K | 0.21% | NEW | — | $158.67 | +8.1% |
| 86 | VTV | VANGUARD INDEX FDS | — | 2,359.0 | $514K | 0.20% | +111.0 | +4.9% | $217.93 | +3.9% |
| 87 | SHOP | SHOPIFY INC | Technology | 4,495.0 | $513K | 0.20% | +171.0 | +4.0% | $114.18 | +27.1% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 6,899.0 | $498K | 0.20% | -3K | -27.8% | $72.16 | +5.0% |
| 89 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,190.0 | $483K | 0.19% | NEW | — | $151.50 | -12.8% |
| 90 | GSK | GSK PLC | Healthcare | 9,120.0 | $478K | 0.19% | +1K | +17.1% | $52.42 | -4.8% |
| 91 | XLF | SELECT SECTOR SPDR TR | — | 8,614.0 | $462K | 0.18% | -5K | -35.4% | $53.61 | +8.4% |
| 92 | BAB | INVESCO EXCH TRADED FD TR II | — | 15,743.0 | $423K | 0.17% | +402.0 | +2.6% | $26.84 | -2.2% |
| 93 | GDX | VANECK ETF TRUST | — | 5,564.0 | $420K | 0.17% | +2K | +65.8% | $75.45 | +31.6% |
| 94 | GE | GE AEROSPACE | Industrials | 1,116.0 | $417K | 0.17% | NEW | — | $373.73 | -9.8% |
| 95 | MRK | MERCK & CO INC | Healthcare | 3,197.0 | $411K | 0.16% | +407.0 | +14.6% | $128.50 | +17.0% |
| 96 | BIL | SPDR SERIES TRUST | — | 3,995.0 | $366K | 0.14% | -41.0 | -1.0% | $91.64 | -0.2% |
| 97 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,324.0 | $366K | 0.14% | NEW | — | $57.84 | +5.9% |
| 98 | — | CEREBRAS SYSTEMS INC | — | 1,608.0 | $355K | 0.14% | NEW | — | $221.00 | — |
| 99 | — | SPACE EXPLORATION TECHN CORP | — | 1,776.0 | $303K | 0.12% | NEW | — | $170.86 | — |
| 100 | ARCC | ARES CAPITAL CORP | Financial Services | 16,280.0 | $302K | 0.12% | +5K | +45.1% | $18.53 | +8.1% |
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%