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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,758.0 | $1.2M | 0.50% | +2K | +109.7% | $242.39 | +5.3% |
| 42 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,321.0 | $1.1M | 0.49% | +5K | +82.9% | $99.05 | +100.6% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,482.0 | $1.1M | 0.48% | +3K | +70.5% | $146.28 | -9.4% |
| 44 | KRE | SPDR SERIES TRUST | — | 16,305.0 | $1.1M | 0.46% | +2K | +15.4% | $65.15 | +6.8% |
| 45 | SMH | VANECK ETF TRUST | — | 2,547.0 | $977K | 0.43% | +111.0 | +4.6% | $383.40 | +55.3% |
| 46 | CAT | CATERPILLAR INC | Industrials | 1,371.0 | $972K | 0.42% | +18.0 | +1.3% | $708.64 | +28.4% |
| 47 | SNOW | SNOWFLAKE INC | Technology | 6,243.0 | $942K | 0.41% | -66.0 | -1.1% | $150.82 | +16.2% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 2,734.0 | $924K | 0.40% | -2K | -45.3% | $337.84 | +174.8% |
| 49 | PGX | INVESCO EXCH TRADED FD TR II | — | 83,574.0 | $909K | 0.40% | -2K | -2.5% | $10.88 | +1.3% |
| 50 | KWEB | KRANESHARES TRUST | — | 31,379.0 | $892K | 0.39% | +18K | +126.3% | $28.43 | -4.9% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,622.0 | $885K | 0.39% | -3K | -45.8% | $244.45 | -5.4% |
| 52 | AGG | ISHARES TR | — | 8,779.0 | $871K | 0.38% | -357.0 | -3.9% | $99.26 | -0.5% |
| 53 | COIN | COINBASE GLOBAL INC | Financial Services | 4,820.0 | $842K | 0.37% | +2K | +55.3% | $174.61 | -0.5% |
| 54 | LQD | ISHARES TR | — | 7,532.0 | $821K | 0.36% | +321.0 | +4.5% | $108.99 | -0.1% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 1,387.0 | $801K | 0.35% | +223.0 | +19.2% | $577.26 | +26.4% |
| 56 | NOW | SERVICENOW INC | Technology | 7,636.0 | $798K | 0.35% | +4K | +91.7% | $104.55 | -2.3% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,878.0 | $779K | 0.34% | +2K | +361.2% | $270.59 | +41.9% |
| 58 | NVDX CALL | ETF OPPORTUNITIES TRUST | — | 124,000.0 | $764K | 0.33% | +56K | +82.3% | $6.16 | +221.5% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 3,643.0 | $754K | 0.33% | -7K | -67.2% | $206.90 | -11.8% |
| 60 | BX | BLACKSTONE INC | Financial Services | 6,298.0 | $724K | 0.32% | NEW | — | $114.99 | +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%