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 | NVDA | NVIDIA CORPORATION | Technology | 74,759.0 | $13.0M | 5.69% | +5K | +6.9% | $174.40 | +21.9% |
| 2 | AAPL | APPLE INC | Technology | 43,149.0 | $11.0M | 4.78% | +3K | +7.2% | $253.79 | +22.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 29,050.0 | $10.8M | 4.69% | +6K | +24.9% | $370.17 | +11.5% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,921.0 | $6.7M | 2.94% | +998.0 | +4.5% | $294.17 | +1.7% |
| 5 | BA | BOEING CO | Industrials | 30,176.0 | $6.0M | 2.62% | +12K | +67.0% | $199.03 | +12.7% |
| 6 | AVGO | BROADCOM INC | Technology | 16,358.0 | $5.1M | 2.21% | +3K | +21.2% | $309.51 | +36.3% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 92,676.0 | $4.5M | 1.97% | +36K | +63.8% | $48.75 | +4.8% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 12,108.0 | $4.5M | 1.96% | +785.0 | +6.9% | $371.75 | +18.5% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,878.0 | $3.3M | 1.43% | +494.0 | +14.6% | $845.99 | +17.8% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 3,372.0 | $3.1M | 1.35% | +965.0 | +40.1% | $919.77 | +17.7% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 18,307.0 | $2.9M | 1.28% | +719.0 | +4.1% | $160.32 | +55.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,683.0 | $2.7M | 1.19% | +1K | +22.7% | $479.20 | — |
| 13 | ORCL | ORACLE CORP | Technology | 18,256.0 | $2.7M | 1.17% | +11K | +151.4% | $147.11 | +29.8% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 7,784.0 | $2.6M | 1.12% | +575.0 | +8.0% | $328.89 | -3.4% |
| 15 | V | VISA INC | Financial Services | 7,388.0 | $2.2M | 0.97% | +4K | +100.7% | $302.24 | +8.4% |
| 16 | VUG | VANGUARD INDEX FDS | — | 4,499.0 | $2.0M | 0.86% | +2K | +96.7% | $436.77 | -79.8% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 14,530.0 | $1.9M | 0.84% | +2K | +14.8% | $132.90 | +38.8% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,695.0 | $1.8M | 0.77% | +235.0 | +9.6% | $650.43 | +15.4% |
| 19 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 26,770.0 | $1.6M | 0.69% | +4K | +16.4% | $59.03 | +10.5% |
| 20 | GOOG | ALPHABET INC | Communication Services | 5,340.0 | $1.5M | 0.67% | +5K | +1470.6% | $286.86 | +34.2% |
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%