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 | IGV | ISHARES TR | — | 23,481.0 | $1.9M | 0.82% | NEW | — | $80.05 | +15.9% |
| 2 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,148.0 | $1.6M | 0.68% | NEW | — | $302.48 | +17.5% |
| 3 | BX | BLACKSTONE INC | Financial Services | 6,298.0 | $724K | 0.32% | NEW | — | $114.99 | +10.3% |
| 4 | XLF | SELECT SECTOR SPDR TR | — | 13,331.0 | $658K | 0.29% | NEW | — | $49.37 | +14.0% |
| 5 | MSFU | DIREXION SHARES ETF TRUST | — | 18,657.0 | $429K | 0.19% | NEW | — | $23.01 | +6.2% |
| 6 | Q | QNITY ELECTRONICS INC | Technology | 3,225.0 | $372K | 0.16% | NEW | — | $115.38 | +18.2% |
| 7 | GDX | VANECK ETF TRUST | — | 3,355.0 | $308K | 0.13% | NEW | — | $91.77 | -22.3% |
| 8 | SNDK | SANDISK CORP | Technology | 446.0 | $283K | 0.12% | NEW | — | $635.34 | +113.2% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 537.0 | $264K | 0.12% | NEW | — | $491.53 | +8.3% |
| 10 | MSTR CALL | STRATEGY INC | Technology | 14,500.0 | $248K | 0.11% | NEW | — | $17.11 | +454.2% |
| 11 | C | CITIGROUP INC | Financial Services | 2,170.0 | $246K | 0.11% | NEW | — | $113.41 | +14.1% |
| 12 | FXI | ISHARES TR | — | 6,645.0 | $239K | 0.10% | NEW | — | $35.90 | -4.9% |
| 13 | SYK | STRYKER CORPORATION | Healthcare | 688.0 | $226K | 0.10% | NEW | — | $328.59 | -2.7% |
| 14 | HUM | HUMANA INC | Healthcare | 1,299.0 | $225K | 0.10% | NEW | — | $173.39 | +130.7% |
| 15 | — CALL | REDDIT INC | — | 5,500.0 | $220K | 0.10% | NEW | — | $39.93 | — |
| 16 | FSLY | FASTLY INC | Technology | 7,502.0 | $218K | 0.10% | NEW | — | $29.06 | -28.7% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 4,740.0 | $218K | 0.10% | NEW | — | $45.89 | -1.6% |
| 18 | CWEB | DIREXION SHARES ETF TRUST | — | 8,000.0 | $214K | 0.09% | NEW | — | $26.77 | -15.8% |
| 19 | RDDT | REDDIT INC | Communication Services | 1,570.0 | $211K | 0.09% | NEW | — | $134.65 | +34.6% |
| 20 | T | AT&T INC | Communication Services | 7,137.0 | $207K | 0.09% | NEW | — | $28.99 | -24.8% |
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
35.8%
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%