Portfolio (Quarterly)
Guide ↗
Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RNTX | REIN THERAPEUTICS INC | Healthcare | 18,000.0 | $21K | 0.01% | NEW | — | $1.16 | -7.7% |
| 142 | — | ETF OPPORTUNITIES TRUST | — | 10,262.0 | $10K | 0.00% | NEW | — | $0.93 | — |
| 143 | — CALL | TIDAL TRUST II | — | 11,200.0 | $5K | 0.00% | NEW | — | $0.48 | — |
| 144 | — | AELUMA INC | — | 100.0 | $2K | 0.00% | NEW | — | $17.17 | — |
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%