Portfolio (Quarterly)
Guide ↗
Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,168 | $410K | 0.16% | SOLD |
| 22 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 41,300 | $400K | 0.16% | SOLD |
| 23 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 22,900 | $367K | 0.14% | SOLD |
| 24 | ZION | ZIONS BANCORPORATION N A | Financial Services | 5,438 | $318K | 0.12% | SOLD |
| 25 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,623 | $301K | 0.12% | SOLD |
| 26 | INTU | INTUIT | Technology | 445 | $295K | 0.12% | SOLD |
| 27 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,256 | $271K | 0.11% | SOLD |
| 28 | HSY | HERSHEY CO | Consumer Defensive | 1,448 | $264K | 0.10% | SOLD |
| 29 | ADBE | ADOBE INC | Technology | 595 | $208K | 0.08% | SOLD |
| 30 | CRWV CALL | COREWEAVE INC | Technology | 10,000 | $208K | 0.08% | SOLD |
| 31 | WEN | WENDYS CO | Consumer Cyclical | 10,000 | $83K | 0.03% | SOLD |
| 32 | AI CALL | C3 AI INC | Technology | 51,000 | $64K | 0.03% | SOLD |
| 33 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 11,100 | $31K | 0.01% | SOLD |
| 34 | — | ETF OPPORTUNITIES TRUST | — | 10,262 | $10K | 0.00% | SOLD |
| 35 | — CALL | TIDAL TRUST II | — | 11,200 | $5K | 0.00% | SOLD |
| 36 | — | AELUMA INC | — | 100 | $2K | 0.00% | SOLD |
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%