Portfolio (Quarterly)
Guide ↗
Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TGT | TARGET CORP | Consumer Defensive | 1,853.0 | $225K | 0.10% | -3K | -60.1% | $121.20 | +6.0% |
| 42 | RTX | RTX CORPORATION | Industrials | 1,118.0 | $216K | 0.09% | -211.0 | -15.9% | $192.96 | -7.0% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 2,271.0 | $211K | 0.09% | -500.0 | -18.0% | $92.88 | -6.0% |
| 44 | DDOG | DATADOG INC | Technology | 1,747.0 | $206K | 0.09% | -2K | -49.2% | $118.05 | +91.1% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 2,133.0 | $206K | 0.09% | -240.0 | -10.1% | $96.38 | +7.7% |
| 46 | ARCC | ARES CAPITAL CORP | Financial Services | 11,220.0 | $202K | 0.09% | -38K | -77.1% | $18.02 | +4.4% |
| 47 | NVDX | ETF OPPORTUNITIES TRUST | — | 12,756.0 | $178K | 0.08% | -13K | -50.3% | $13.93 | +44.2% |
| 48 | F | FORD MTR CO | Consumer Cyclical | 11,672.0 | $135K | 0.06% | -409.0 | -3.4% | $11.54 | +43.8% |
| 49 | AI | C3 AI INC | Technology | 15,825.0 | $133K | 0.06% | -21K | -57.0% | $8.42 | +21.1% |
| 50 | — CALL | AELUMA INC | — | 15,000.0 | $125K | 0.06% | -15K | -50.0% | $8.34 | — |
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%