Portfolio (Quarterly)
Guide ↗
Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,973.0 | $701K | 0.31% | -5K | -27.3% | $50.20 | -4.4% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 9,556.0 | $687K | 0.30% | -642.0 | -6.3% | $71.93 | -1.5% |
| 23 | AMGN | AMGEN INC | Healthcare | 1,882.0 | $662K | 0.29% | -203.0 | -9.7% | $351.85 | -4.3% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 1,745.0 | $596K | 0.26% | -120.0 | -6.4% | $341.79 | +30.9% |
| 25 | HON | HONEYWELL INTL INC | Industrials | 2,561.0 | $579K | 0.25% | -2K | -46.2% | $226.03 | +2.9% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 2,706.0 | $578K | 0.25% | -231.0 | -7.9% | $213.66 | +48.8% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,609.0 | $522K | 0.23% | -1K | -11.7% | $60.65 | -6.1% |
| 28 | SHOP | SHOPIFY INC | Technology | 4,324.0 | $513K | 0.22% | -3K | -37.1% | $118.62 | -4.6% |
| 29 | — | ANNALY CAPITAL MANAGEMENT IN | — | 24,028.0 | $508K | 0.22% | -25K | -51.0% | $21.15 | — |
| 30 | KO | COCA COLA CO | Consumer Defensive | 6,275.0 | $477K | 0.21% | -230.0 | -3.5% | $76.05 | +5.8% |
| 31 | GSK | GSK PLC | Healthcare | 7,790.0 | $430K | 0.19% | -600.0 | -7.2% | $55.19 | -6.8% |
| 32 | BIL | SPDR SERIES TRUST | — | 4,036.0 | $370K | 0.16% | -60.0 | -1.5% | $91.64 | -0.0% |
| 33 | META CALL | META PLATFORMS INC | Communication Services | 4,800.0 | $354K | 0.15% | -2K | -25.0% | $73.67 | +759.3% |
| 34 | MRK | MERCK & CO INC | Healthcare | 2,790.0 | $336K | 0.15% | -75.0 | -2.6% | $120.31 | -0.5% |
| 35 | DELL | DELL TECHNOLOGIES INC | Technology | 2,000.0 | $328K | 0.14% | -10K | -83.2% | $164.13 | +96.1% |
| 36 | ZS | ZSCALER INC | Technology | 2,213.0 | $310K | 0.14% | -82.0 | -3.6% | $140.29 | -5.8% |
| 37 | BITX | VOLATILITY SHS TR | — | 20,404.0 | $301K | 0.13% | -3K | -12.3% | $14.74 | +13.7% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 433.0 | $262K | 0.11% | -93.0 | -17.7% | $604.39 | -11.4% |
| 39 | BITX CALL | VOLATILITY SHS TR | — | 87,500.0 | $241K | 0.10% | -24K | -21.2% | $2.76 | +507.5% |
| 40 | MSTR | STRATEGY INC | Technology | 1,882.0 | $235K | 0.10% | -2K | -45.1% | $124.80 | +22.7% |
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
35.7%
Financial Services
16.4%
Communication Services
15.3%
Consumer Cyclical
11.2%
Consumer Defensive
7.4%
Industrials
5.9%
Energy
3.9%
Healthcare
3.6%
Utilities
0.3%
Real Estate
0.2%