Portfolio (Quarterly)
Guide ↗
Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 5,404.0 | $1.3M | 0.57% | +62.0 | +1.2% | $242.62 | +10.7% |
| 22 | TBIL | RBB FD INC | — | 25,800.0 | $1.3M | 0.56% | +700.0 | +2.8% | $49.86 | -0.0% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 2,568.0 | $1.3M | 0.56% | +2K | +153.2% | $499.66 | -1.8% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 15,121.0 | $1.2M | 0.53% | +12K | +402.2% | $79.61 | -4.2% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,758.0 | $1.2M | 0.50% | +2K | +109.7% | $242.39 | +8.0% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,321.0 | $1.1M | 0.49% | +5K | +82.9% | $99.05 | +107.3% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,482.0 | $1.1M | 0.48% | +3K | +70.5% | $146.28 | -2.9% |
| 28 | KRE | SPDR SERIES TRUST | — | 16,305.0 | $1.1M | 0.46% | +2K | +15.4% | $65.15 | +6.2% |
| 29 | SMH | VANECK ETF TRUST | — | 2,547.0 | $977K | 0.43% | +111.0 | +4.6% | $383.40 | +56.7% |
| 30 | CAT | CATERPILLAR INC | Industrials | 1,371.0 | $972K | 0.42% | +18.0 | +1.3% | $708.64 | +26.1% |
| 31 | KWEB | KRANESHARES TRUST | — | 31,379.0 | $892K | 0.39% | +18K | +126.3% | $28.43 | -6.4% |
| 32 | COIN | COINBASE GLOBAL INC | Financial Services | 4,820.0 | $842K | 0.37% | +2K | +55.3% | $174.61 | +3.6% |
| 33 | LQD | ISHARES TR | — | 7,532.0 | $821K | 0.36% | +321.0 | +4.5% | $108.99 | +0.2% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 1,387.0 | $801K | 0.35% | +223.0 | +19.2% | $577.26 | +27.4% |
| 35 | NOW | SERVICENOW INC | Technology | 7,636.0 | $798K | 0.35% | +4K | +91.7% | $104.55 | +4.9% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,878.0 | $779K | 0.34% | +2K | +361.2% | $270.59 | +41.2% |
| 37 | NVDX CALL | ETF OPPORTUNITIES TRUST | — | 124,000.0 | $764K | 0.33% | +56K | +82.3% | $6.16 | +226.7% |
| 38 | SJNK | SPDR SERIES TRUST | — | 28,699.0 | $717K | 0.31% | +2K | +5.7% | $24.98 | +0.6% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 1,396.0 | $601K | 0.26% | +403.0 | +40.6% | $430.29 | -3.9% |
| 40 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,140.0 | $528K | 0.23% | +149.0 | +15.0% | $463.19 | +9.3% |
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%