Portfolio (Quarterly)
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Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LQD | ISHARES TR | — | 7,211.0 | $795K | 0.31% | NEW | — | $110.19 | -0.9% |
| 62 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 11,000.0 | $789K | 0.31% | NEW | — | $71.70 | +622.0% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,220.0 | $783K | 0.31% | NEW | — | $40.73 | +17.8% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,389.0 | $780K | 0.31% | NEW | — | $177.75 | -20.1% |
| 65 | CAT | CATERPILLAR INC | Industrials | 1,353.0 | $775K | 0.30% | NEW | — | $572.99 | +56.0% |
| 66 | QCOM | QUALCOMM INC | Technology | 4,409.0 | $754K | 0.30% | NEW | — | $171.05 | +42.9% |
| 67 | METU | DIREXION SHS ETF TR | — | 23,459.0 | $753K | 0.30% | NEW | — | $32.11 | -17.7% |
| 68 | BITX CALL | VOLATILITY SHS TR | — | 111,000.0 | $753K | 0.30% | NEW | — | $6.78 | +147.0% |
| 69 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 13,500.0 | $739K | 0.29% | NEW | — | $54.74 | +484.2% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 1,164.0 | $715K | 0.28% | NEW | — | $614.40 | +19.7% |
| 71 | COIN | COINBASE GLOBAL INC | Financial Services | 3,104.0 | $702K | 0.28% | NEW | — | $226.14 | -20.0% |
| 72 | SJNK | SPDR SERIES TRUST | — | 27,149.0 | $687K | 0.27% | NEW | — | $25.32 | -0.8% |
| 73 | AMGN | AMGEN INC | Healthcare | 2,085.0 | $682K | 0.27% | NEW | — | $327.31 | +2.8% |
| 74 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,236.0 | $675K | 0.27% | NEW | — | $208.73 | +5.4% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,269.0 | $672K | 0.26% | NEW | — | $296.21 | -11.6% |
| 76 | BITX | VOLATILITY SHS TR | — | 23,260.0 | $645K | 0.25% | NEW | — | $27.74 | -39.6% |
| 77 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 23,793.0 | $645K | 0.25% | NEW | — | $27.10 | +2.6% |
| 78 | SNOW CALL | SNOWFLAKE INC | Technology | 15,600.0 | $627K | 0.25% | NEW | — | $40.18 | +506.8% |
| 79 | META CALL | META PLATFORMS INC | Communication Services | 6,400.0 | $625K | 0.25% | NEW | — | $97.71 | +547.9% |
| 80 | NOW | SERVICENOW INC | Technology | 3,984.0 | $610K | 0.24% | NEW | — | $153.19 | -28.4% |
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%