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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,575.0 | $3.1M | 1.21% | NEW | — | $468.76 | +41.7% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,384.0 | $3.0M | 1.17% | NEW | — | $879.00 | +13.7% |
| 23 | WMT | WALMART INC | Consumer Defensive | 26,151.0 | $2.9M | 1.15% | NEW | — | $111.41 | +5.5% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 2,407.0 | $2.6M | 1.02% | NEW | — | $1074.68 | +4.9% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 7,209.0 | $2.5M | 0.97% | NEW | — | $344.10 | -7.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,631.0 | $2.3M | 0.92% | NEW | — | $502.65 | — |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 9,040.0 | $2.2M | 0.86% | NEW | — | $241.16 | -9.8% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 12,660.0 | $1.8M | 0.72% | NEW | — | $143.97 | +30.1% |
| 29 | NFLX | NETFLIX INC | Communication Services | 18,881.0 | $1.8M | 0.70% | NEW | — | $93.76 | -8.6% |
| 30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 23,008.0 | $1.8M | 0.69% | NEW | — | $76.23 | -16.8% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 11,110.0 | $1.7M | 0.67% | NEW | — | $152.41 | +20.3% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,460.0 | $1.7M | 0.66% | NEW | — | $681.92 | +10.6% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,855.0 | $1.6M | 0.63% | NEW | — | $862.34 | +15.6% |
| 34 | DELL | DELL TECHNOLOGIES INC | Technology | 11,900.0 | $1.5M | 0.59% | NEW | — | $125.88 | +155.7% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 4,999.0 | $1.4M | 0.56% | NEW | — | $285.41 | +230.1% |
| 36 | ORCL | ORACLE CORP | Technology | 7,261.0 | $1.4M | 0.56% | NEW | — | $194.91 | +4.3% |
| 37 | SNOW | SNOWFLAKE INC | Technology | 6,309.0 | $1.4M | 0.54% | NEW | — | $219.36 | +8.8% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,687.0 | $1.4M | 0.54% | NEW | — | $206.94 | +11.5% |
| 39 | V | VISA INC | Financial Services | 3,681.0 | $1.3M | 0.51% | NEW | — | $350.71 | -8.2% |
| 40 | KEY | KEYCORP | Financial Services | 62,105.0 | $1.3M | 0.50% | NEW | — | $20.64 | +3.0% |
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
35.4%
Communication Services
17.0%
Financial Services
15.1%
Consumer Cyclical
11.6%
Consumer Defensive
8.7%
Industrials
5.6%
Energy
3.3%
Healthcare
2.8%
Real Estate
0.2%
Utilities
0.2%