Portfolio (Quarterly)
Guide ↗
Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARCC | ARES CAPITAL CORP | Financial Services | 11,220.0 | $202K | 0.09% | -38K | -77.1% | $18.02 | +4.5% |
| 122 | SOUN CALL | SOUNDHOUND AI INC | Technology | 68,000.0 | $197K | 0.09% | NEW | — | $2.90 | +196.4% |
| 123 | NVDX | ETF OPPORTUNITIES TRUST | — | 12,756.0 | $178K | 0.08% | -13K | -50.3% | $13.93 | +44.9% |
| 124 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 14,400.0 | $149K | 0.07% | — | — | $10.38 | -1.5% |
| 125 | F | FORD MTR CO | Consumer Cyclical | 11,672.0 | $135K | 0.06% | -409.0 | -3.4% | $11.54 | +43.6% |
| 126 | SOUN | SOUNDHOUND AI INC | Technology | 19,583.0 | $135K | 0.06% | +3K | +21.1% | $6.87 | +24.9% |
| 127 | AI | C3 AI INC | Technology | 15,825.0 | $133K | 0.06% | -21K | -57.0% | $8.42 | +21.0% |
| 128 | — CALL | AELUMA INC | — | 15,000.0 | $125K | 0.06% | -15K | -50.0% | $8.34 | — |
| 129 | ZS CALL | ZSCALER INC | Technology | 18,900.0 | $77K | 0.03% | +13K | +231.6% | $4.05 | +3159.4% |
| 130 | — CALL | DIREXION SHARES ETF TRUST | — | 12,000.0 | $51K | 0.02% | NEW | — | $4.23 | — |
| 131 | RNTX | REIN THERAPEUTICS INC | Healthcare | 18,000.0 | $23K | 0.01% | — | — | $1.30 | -13.2% |
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
35.7%
Financial Services
16.4%
Communication Services
15.3%
Consumer Cyclical
11.2%
Consumer Defensive
7.4%
Industrials
5.9%
Energy
3.9%
Healthcare
3.6%
Utilities
0.3%
Real Estate
0.2%