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 | WMT | WALMART INC | Consumer Defensive | 22,379.0 | $2.8M | 1.21% | -4K | -14.4% | $124.28 | -4.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,683.0 | $2.7M | 1.19% | +1K | +22.7% | $479.20 | — |
| 23 | ORCL | ORACLE CORP | Technology | 18,256.0 | $2.7M | 1.17% | +11K | +151.4% | $147.11 | +29.8% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 7,784.0 | $2.6M | 1.12% | +575.0 | +8.0% | $328.89 | -3.4% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,291.0 | $2.5M | 1.07% | -284.0 | -4.3% | $390.41 | +65.3% |
| 26 | V | VISA INC | Financial Services | 7,388.0 | $2.2M | 0.97% | +4K | +100.7% | $302.24 | +8.4% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 8,367.0 | $2.0M | 0.86% | -673.0 | -7.4% | $236.28 | -8.2% |
| 28 | VUG | VANGUARD INDEX FDS | — | 4,499.0 | $2.0M | 0.86% | +2K | +96.7% | $436.77 | -79.8% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 14,530.0 | $1.9M | 0.84% | +2K | +14.8% | $132.90 | +38.8% |
| 30 | IGV | ISHARES TR | — | 23,481.0 | $1.9M | 0.82% | NEW | — | $80.05 | +16.2% |
| 31 | DE | DEERE & CO | Industrials | 3,251.0 | $1.8M | 0.80% | -6K | -64.3% | $563.30 | -6.0% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,695.0 | $1.8M | 0.77% | +235.0 | +9.6% | $650.43 | +15.4% |
| 33 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 26,770.0 | $1.6M | 0.69% | +4K | +16.4% | $59.03 | +10.5% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,148.0 | $1.6M | 0.68% | NEW | — | $302.48 | +3.3% |
| 35 | GOOG | ALPHABET INC | Communication Services | 5,340.0 | $1.5M | 0.67% | +5K | +1470.6% | $286.86 | +34.2% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 15,569.0 | $1.5M | 0.65% | -3K | -17.5% | $96.15 | -9.2% |
| 37 | UNP | UNION PAC CORP | Industrials | 5,404.0 | $1.3M | 0.57% | +62.0 | +1.2% | $242.62 | +15.2% |
| 38 | TBIL | RBB FD INC | — | 25,800.0 | $1.3M | 0.56% | +700.0 | +2.8% | $49.86 | +0.3% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 2,568.0 | $1.3M | 0.56% | +2K | +153.2% | $499.66 | -0.9% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 15,121.0 | $1.2M | 0.53% | +12K | +402.2% | $79.61 | -2.6% |
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%