Portfolio (Quarterly)
Guide ↗
Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | MASTERCARD INCORPORATED | Financial Services | 1,014.0 | $579K | 0.23% | NEW | — | $570.88 | -14.4% |
| 82 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 16,400.0 | $561K | 0.22% | NEW | — | $34.19 | +653.9% |
| 83 | AGNC | AGNC INVT CORP | Real Estate | 50,134.0 | $537K | 0.21% | NEW | — | $10.72 | -1.8% |
| 84 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,191.0 | $526K | 0.21% | NEW | — | $84.98 | +142.9% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,753.0 | $526K | 0.21% | NEW | — | $53.94 | +5.2% |
| 86 | MSTR | STRATEGY INC | Technology | 3,429.0 | $521K | 0.20% | NEW | — | $151.95 | -0.1% |
| 87 | ZS | ZSCALER INC | Technology | 2,295.0 | $516K | 0.20% | NEW | — | $224.92 | -41.6% |
| 88 | LRCX | LAM RESEARCH CORP | Technology | 2,937.0 | $503K | 0.20% | NEW | — | $171.18 | +86.8% |
| 89 | NVDX CALL | ETF OPPORTUNITIES TRUST | — | 68,000.0 | $502K | 0.20% | NEW | — | $7.38 | +170.5% |
| 90 | AI | C3 AI INC | Technology | 36,791.0 | $496K | 0.20% | NEW | — | $13.48 | -24.4% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 1,865.0 | $479K | 0.19% | NEW | — | $256.99 | +76.0% |
| 92 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 991.0 | $476K | 0.19% | NEW | — | $480.57 | +5.5% |
| 93 | KWEB | KRANESHARES TRUST | — | 13,864.0 | $472K | 0.19% | NEW | — | $34.05 | -21.9% |
| 94 | DDOG | DATADOG INC | Technology | 3,438.0 | $468K | 0.18% | NEW | — | $135.99 | +68.2% |
| 95 | NOW CALL | SERVICENOW INC | Technology | 28,000.0 | $460K | 0.18% | NEW | — | $16.44 | +561.7% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 6,505.0 | $455K | 0.18% | NEW | — | $69.91 | +15.2% |
| 97 | TGT | TARGET CORP | Consumer Defensive | 4,643.0 | $454K | 0.18% | NEW | — | $97.75 | +32.4% |
| 98 | NVDX | ETF OPPORTUNITIES TRUST | — | 25,647.0 | $439K | 0.17% | NEW | — | $17.12 | +16.7% |
| 99 | NVDA CALL | NVIDIA CORPORATION | Technology | 5,000.0 | $434K | 0.17% | NEW | — | $86.79 | +146.1% |
| 100 | VTV | VANGUARD INDEX FDS | — | 2,209.0 | $422K | 0.17% | NEW | — | $190.99 | +11.1% |
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%