Portfolio (Quarterly)
Guide ↗
Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZS CALL | ZSCALER INC | Technology | 5,700.0 | $259K | 0.10% | NEW | — | $45.39 | +186.0% |
| 122 | BND | VANGUARD BD INDEX FDS | — | 3,481.0 | $258K | 0.10% | NEW | — | $74.07 | -0.9% |
| 123 | — CALL | AELUMA INC | — | 30,000.0 | $257K | 0.10% | NEW | — | $8.57 | — |
| 124 | LMT | LOCKHEED MARTIN CORP | Industrials | 526.0 | $254K | 0.10% | NEW | — | $483.67 | +11.2% |
| 125 | SMR | NUSCALE PWR CORP | Utilities | 17,724.0 | $251K | 0.10% | NEW | — | $14.17 | -13.0% |
| 126 | RTX | RTX CORPORATION | Industrials | 1,329.0 | $244K | 0.10% | NEW | — | $183.44 | -1.6% |
| 127 | LII | LENNOX INTL INC | Industrials | 500.0 | $243K | 0.10% | NEW | — | $485.58 | +2.6% |
| 128 | VOO | VANGUARD INDEX FDS | — | 376.0 | $236K | 0.09% | NEW | — | $627.61 | +10.5% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 2,771.0 | $222K | 0.09% | NEW | — | $80.28 | +9.8% |
| 130 | ADBE | ADOBE INC | Technology | 595.0 | $208K | 0.08% | NEW | — | $349.99 | -31.0% |
| 131 | CRWV CALL | COREWEAVE INC | Technology | 10,000.0 | $208K | 0.08% | NEW | — | $20.78 | +419.5% |
| 132 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 624.0 | $206K | 0.08% | NEW | — | $330.11 | +16.6% |
| 133 | GBIL | GOLDMAN SACHS ETF TR | — | 2,050.0 | $205K | 0.08% | NEW | — | $99.94 | +0.2% |
| 134 | SOUN | SOUNDHOUND AI INC | Technology | 16,176.0 | $161K | 0.06% | NEW | — | $9.97 | -16.2% |
| 135 | F | FORD MTR CO | Consumer Cyclical | 12,081.0 | $159K | 0.06% | NEW | — | $13.12 | +26.0% |
| 136 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 14,400.0 | $147K | 0.06% | NEW | — | $10.19 | +0.1% |
| 137 | GOOG | ALPHABET INC | Communication Services | 340.0 | $107K | 0.04% | NEW | — | $313.80 | +22.9% |
| 138 | WEN | WENDYS CO | Consumer Cyclical | 10,000.0 | $83K | 0.03% | NEW | — | $8.33 | -9.5% |
| 139 | AI CALL | C3 AI INC | Technology | 51,000.0 | $64K | 0.03% | NEW | — | $1.25 | +712.5% |
| 140 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 11,100.0 | $31K | 0.01% | NEW | — | $2.82 | +3615.9% |
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%