Portfolio (Quarterly)
Guide ↗
Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TBIL | RBB FD INC | — | 25,100.0 | $1.3M | 0.49% | NEW | — | $49.88 | -0.1% |
| 42 | METU CALL | DIREXION SHS ETF TR | — | 184,000.0 | $1.2M | 0.49% | NEW | — | $6.76 | +293.5% |
| 43 | UNP | UNION PAC CORP | Industrials | 5,342.0 | $1.2M | 0.49% | NEW | — | $231.32 | +15.4% |
| 44 | VUG | VANGUARD INDEX FDS | — | 2,287.0 | $1.1M | 0.44% | NEW | — | $487.81 | -81.7% |
| 45 | SHOP | SHOPIFY INC | Technology | 6,870.0 | $1.1M | 0.43% | NEW | — | $160.97 | -28.5% |
| 46 | — | ANNALY CAPITAL MANAGEMENT IN | — | 49,028.0 | $1.1M | 0.43% | NEW | — | $22.36 | — |
| 47 | ORCL CALL | ORACLE CORP | Technology | 35,800.0 | $995K | 0.39% | NEW | — | $27.79 | +632.8% |
| 48 | ARCC | ARES CAPITAL CORP | Financial Services | 48,920.0 | $990K | 0.39% | NEW | — | $20.23 | -7.1% |
| 49 | GOOG CALL | ALPHABET INC | Communication Services | 5,000.0 | $969K | 0.38% | NEW | — | $193.81 | +99.2% |
| 50 | PGX | INVESCO EXCH TRADED FD TR II | — | 85,707.0 | $963K | 0.38% | NEW | — | $11.24 | -1.8% |
| 51 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 23,200.0 | $958K | 0.38% | NEW | — | $41.30 | +341.2% |
| 52 | MSFT CALL | MICROSOFT CORP | Technology | 11,600.0 | $958K | 0.38% | NEW | — | $82.56 | +417.1% |
| 53 | HON | HONEYWELL INTL INC | Industrials | 4,758.0 | $928K | 0.36% | NEW | — | $195.09 | +19.5% |
| 54 | KRE | SPDR SERIES TRUST | — | 14,129.0 | $916K | 0.36% | NEW | — | $64.81 | +7.3% |
| 55 | AGG | ISHARES TR | — | 9,136.0 | $912K | 0.36% | NEW | — | $99.88 | -0.9% |
| 56 | SMH | VANECK ETF TRUST | — | 2,436.0 | $877K | 0.34% | NEW | — | $360.13 | +66.6% |
| 57 | TFC | TRUIST FINL CORP | Financial Services | 17,384.0 | $855K | 0.34% | NEW | — | $49.21 | -2.9% |
| 58 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 16,600.0 | $837K | 0.33% | NEW | — | $50.41 | +443.4% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 10,198.0 | $833K | 0.33% | NEW | — | $81.71 | -13.3% |
| 60 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,624.0 | $820K | 0.32% | NEW | — | $312.58 | +19.6% |
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%