Portfolio (Quarterly)
Guide ↗
Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LII | LENNOX INTL INC | Industrials | 500.0 | $286K | 0.11% | — | — | $572.95 | -31.8% |
| 102 | MCK | MCKESSON CORP | Healthcare | 377.0 | $285K | 0.11% | NEW | — | $755.60 | +20.2% |
| 103 | IGV | ISHARES TR | — | 3,120.0 | $283K | 0.11% | -20K | -86.7% | $90.60 | +15.4% |
| 104 | ABT | ABBOTT LABORATORIES | Healthcare | 3,039.0 | $276K | 0.11% | NEW | — | $90.74 | +19.4% |
| 105 | — CALL | BOEING CO | — | 10,000.0 | $275K | 0.11% | NEW | — | $27.52 | — |
| 106 | VOO | VANGUARD INDEX FDS | — | 396.0 | $272K | 0.11% | — | — | $687.34 | +3.0% |
| 107 | GBIL | GOLDMAN SACHS ETF TR | — | 2,700.0 | $270K | 0.11% | +400.0 | +17.4% | $100.16 | -0.2% |
| 108 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,415.0 | $269K | 0.11% | NEW | — | $111.31 | +25.9% |
| 109 | METU | DIREXION SHARES ETF TRUST | — | 12,941.0 | $262K | 0.10% | NEW | — | $20.25 | +12.8% |
| 110 | C | CITIGROUP INC | Financial Services | 1,700.0 | $238K | 0.09% | -470.0 | -21.7% | $139.96 | -1.6% |
| 111 | — CALL | PROSHARES TR | — | 10,000.0 | $232K | 0.09% | NEW | — | $23.25 | — |
| 112 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,051.0 | $224K | 0.09% | NEW | — | $73.35 | -18.6% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 2,541.0 | $223K | 0.09% | +270.0 | +11.9% | $87.77 | -4.9% |
| 114 | IJR | ISHARES TR | — | 1,504.0 | $223K | 0.09% | NEW | — | $148.28 | -2.0% |
| 115 | — CALL | TESLA INC | — | 1,400.0 | $213K | 0.08% | NEW | — | $152.07 | — |
| 116 | TXN | TEXAS INSTRS INC | Technology | 707.0 | $211K | 0.08% | NEW | — | $298.07 | -13.3% |
| 117 | VGT | VANGUARD WORLD FD | — | 1,762.0 | $211K | 0.08% | NEW | — | $119.52 | +1.5% |
| 118 | SMR | NUSCALE PWR CORP | Utilities | 16,889.0 | $169K | 0.07% | -15K | -47.4% | $10.03 | -3.3% |
| 119 | F | FORD MTR CO | Consumer Cyclical | 11,621.0 | $162K | 0.06% | — | — | $13.90 | +5.2% |
| 120 | — CALL | ALPHABET INC | — | 2,900.0 | $160K | 0.06% | NEW | — | $55.25 | — |
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%