Portfolio (Quarterly)
Guide ↗
Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 48,510.0 | $17.3M | 6.86% | -11K | -17.8% | $357.37 | -5.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,746.0 | $12.3M | 4.88% | -15K | -22.2% | $238.34 | +8.5% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,888.0 | $12.1M | 4.80% | -10K | -31.8% | $580.91 | -17.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 57,151.0 | $11.4M | 4.52% | -18K | -23.6% | $200.09 | +15.1% |
| 5 | AAPL | APPLE INC | Technology | 37,318.0 | $10.8M | 4.27% | -6K | -13.5% | $289.36 | +10.6% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 73,134.0 | $10.7M | 4.24% | -7K | -9.2% | $146.64 | -0.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 25,800.0 | $9.6M | 3.81% | -3K | -11.2% | $373.03 | +34.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 15,906.0 | $9.0M | 3.54% | -2K | -9.9% | $563.29 | +9.5% |
| 9 | BA | BOEING CO | Industrials | 32,708.0 | $7.1M | 2.80% | +3K | +8.4% | $216.47 | -1.9% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,510.0 | $7.0M | 2.79% | -1K | -6.2% | $327.34 | +9.6% |
| 11 | ASML | ASML HLDG NV | Technology | 3,099.0 | $6.2M | 2.44% | -269.0 | -8.0% | $1989.44 | -13.8% |
| 12 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 24,930.0 | $5.7M | 2.26% | -540.0 | -2.1% | $229.57 | +14.4% |
| 13 | AVGO | BROADCOM INC | Technology | 14,949.0 | $5.6M | 2.23% | -1K | -8.6% | $377.75 | -5.3% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 39,438.0 | $5.4M | 2.13% | -3K | -7.8% | $136.72 | +16.6% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 15,437.0 | $5.3M | 2.08% | -3K | -15.7% | $341.02 | -2.3% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 11,691.0 | $4.9M | 1.95% | -417.0 | -3.4% | $420.60 | -15.8% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 84,504.0 | $4.8M | 1.90% | -8K | -8.8% | $56.98 | +10.0% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 3,398.0 | $4.1M | 1.61% | +26.0 | +0.8% | $1199.43 | -4.3% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,546.0 | $3.6M | 1.43% | -1K | -16.1% | $477.57 | -10.2% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,520.0 | $3.6M | 1.41% | -358.0 | -9.2% | $1011.37 | +2.7% |
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%