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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAB | INVESCO EXCH TRADED FD TR II | — | 15,354.0 | $418K | 0.16% | NEW | — | $27.20 | -1.9% |
| 102 | GSK | GSK PLC | Healthcare | 8,390.0 | $411K | 0.16% | NEW | — | $49.04 | +4.9% |
| 103 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,168.0 | $410K | 0.16% | NEW | — | $79.30 | +34.3% |
| 104 | CRM | SALESFORCE INC | Technology | 1,536.0 | $407K | 0.16% | NEW | — | $264.83 | -33.1% |
| 105 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 41,300.0 | $400K | 0.16% | NEW | — | $9.68 | +1409.9% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 993.0 | $394K | 0.15% | NEW | — | $396.31 | +4.3% |
| 107 | BIL | SPDR SERIES TRUST | — | 4,096.0 | $374K | 0.15% | NEW | — | $91.38 | +0.3% |
| 108 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 22,900.0 | $367K | 0.14% | NEW | — | $16.04 | +341.5% |
| 109 | EME | EMCOR GROUP INC | Industrials | 600.0 | $367K | 0.14% | NEW | — | $611.79 | +39.5% |
| 110 | CRWV | COREWEAVE INC | Technology | 4,711.0 | $337K | 0.13% | NEW | — | $71.61 | +49.7% |
| 111 | ZION | ZIONS BANCORPORATION N A | Financial Services | 5,438.0 | $318K | 0.12% | NEW | — | $58.54 | +6.1% |
| 112 | MRK | MERCK & CO INC | Healthcare | 2,865.0 | $302K | 0.12% | NEW | — | $105.27 | +13.7% |
| 113 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,623.0 | $301K | 0.12% | NEW | — | $185.52 | -13.7% |
| 114 | INTU | INTUIT | Technology | 445.0 | $295K | 0.12% | NEW | — | $662.42 | -52.2% |
| 115 | INTC | INTEL CORP | Technology | 7,625.0 | $281K | 0.11% | NEW | — | $36.90 | +225.6% |
| 116 | WFC | WELLS FARGO CO NEW | Financial Services | 3,011.0 | $281K | 0.11% | NEW | — | $93.20 | -18.2% |
| 117 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,256.0 | $271K | 0.11% | NEW | — | $29.27 | +42.2% |
| 118 | DIS | DISNEY WALT CO | Communication Services | 2,373.0 | $270K | 0.11% | NEW | — | $113.77 | -8.8% |
| 119 | HSY | HERSHEY CO | Consumer Defensive | 1,448.0 | $264K | 0.10% | NEW | — | $181.98 | +8.1% |
| 120 | GD | GENERAL DYNAMICS CORP | Industrials | 778.0 | $262K | 0.10% | NEW | — | $336.66 | +4.1% |
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%