Portfolio (Quarterly)
Guide ↗
Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SJNK | SPDR SERIES TRUST | — | 28,699.0 | $717K | 0.31% | +2K | +5.7% | $24.98 | -0.2% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,973.0 | $701K | 0.31% | -5K | -27.3% | $50.20 | -13.2% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 9,556.0 | $687K | 0.30% | -642.0 | -6.3% | $71.93 | +0.7% |
| 64 | AMGN | AMGEN INC | Healthcare | 1,882.0 | $662K | 0.29% | -203.0 | -9.7% | $351.85 | +4.1% |
| 65 | XLF | SELECT SECTOR SPDR TR | — | 13,331.0 | $658K | 0.29% | NEW | — | $49.37 | +14.0% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 1,396.0 | $601K | 0.26% | +403.0 | +40.6% | $430.29 | -14.4% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 1,745.0 | $596K | 0.26% | -120.0 | -6.4% | $341.79 | +55.0% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 2,561.0 | $579K | 0.25% | -2K | -46.2% | $226.03 | -0.4% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 2,706.0 | $578K | 0.25% | -231.0 | -7.9% | $213.66 | +46.6% |
| 70 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,140.0 | $528K | 0.23% | +149.0 | +15.0% | $463.19 | +12.4% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,609.0 | $522K | 0.23% | -1K | -11.7% | $60.65 | +0.1% |
| 72 | SHOP | SHOPIFY INC | Technology | 4,324.0 | $513K | 0.22% | -3K | -37.1% | $118.62 | +4.2% |
| 73 | — | ANNALY CAPITAL MANAGEMENT IN | — | 24,028.0 | $508K | 0.22% | -25K | -51.0% | $21.15 | — |
| 74 | AGNC | AGNC INVT CORP | Real Estate | 50,284.0 | $504K | 0.22% | — | — | $10.03 | +11.9% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 6,275.0 | $477K | 0.21% | -230.0 | -3.5% | $76.05 | +7.2% |
| 76 | CRWV | COREWEAVE INC | Technology | 5,738.0 | $445K | 0.19% | +1K | +21.8% | $77.47 | -5.5% |
| 77 | EME | EMCOR GROUP INC | Industrials | 600.0 | $443K | 0.19% | — | — | $738.31 | +0.8% |
| 78 | VTV | VANGUARD INDEX FDS | — | 2,248.0 | $441K | 0.19% | +39.0 | +1.8% | $196.20 | +11.1% |
| 79 | GSK | GSK PLC | Healthcare | 7,790.0 | $430K | 0.19% | -600.0 | -7.2% | $55.19 | -6.2% |
| 80 | MSFU | DIREXION SHARES ETF TRUST | — | 18,657.0 | $429K | 0.19% | NEW | — | $23.01 | +6.2% |
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
35.8%
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%