Portfolio (Quarterly)
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Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAB | INVESCO EXCH TRADED FD TR II | — | 15,341.0 | $414K | 0.18% | — | — | $26.96 | -3.7% |
| 82 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 27,900.0 | $385K | 0.17% | +5K | +20.3% | $13.80 | +1170.0% |
| 83 | Q | QNITY ELECTRONICS INC | Technology | 3,225.0 | $372K | 0.16% | NEW | — | $115.38 | +9.6% |
| 84 | BIL | SPDR SERIES TRUST | — | 4,036.0 | $370K | 0.16% | -60.0 | -1.5% | $91.64 | -0.2% |
| 85 | INTC | INTEL CORP | Technology | 8,294.0 | $366K | 0.16% | +669.0 | +8.8% | $44.13 | +133.3% |
| 86 | META CALL | META PLATFORMS INC | Communication Services | 4,800.0 | $354K | 0.15% | -2K | -25.0% | $73.67 | +779.7% |
| 87 | SMR | NUSCALE PWR CORP | Utilities | 32,088.0 | $348K | 0.15% | +14K | +81.0% | $10.84 | -20.6% |
| 88 | MRK | MERCK & CO INC | Healthcare | 2,790.0 | $336K | 0.15% | -75.0 | -2.6% | $120.31 | +19.6% |
| 89 | CRM | SALESFORCE INC | Technology | 1,759.0 | $328K | 0.14% | +223.0 | +14.5% | $186.67 | +32.7% |
| 90 | DELL | DELL TECHNOLOGIES INC | Technology | 2,000.0 | $328K | 0.14% | -10K | -83.2% | $164.13 | +245.6% |
| 91 | ZS | ZSCALER INC | Technology | 2,213.0 | $310K | 0.14% | -82.0 | -3.6% | $140.29 | +17.3% |
| 92 | GDX | VANECK ETF TRUST | — | 3,355.0 | $308K | 0.13% | NEW | — | $91.77 | +5.8% |
| 93 | BITX | VOLATILITY SHS TR | — | 20,404.0 | $301K | 0.13% | -3K | -12.3% | $14.74 | +15.5% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 842.0 | $289K | 0.13% | +64.0 | +8.2% | $343.22 | +3.7% |
| 95 | SNDK | SANDISK CORP | Technology | 446.0 | $283K | 0.12% | NEW | — | $635.34 | +157.1% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 537.0 | $264K | 0.12% | NEW | — | $491.53 | +24.1% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 433.0 | $262K | 0.11% | -93.0 | -17.7% | $604.39 | -13.3% |
| 98 | BND | VANGUARD BD INDEX FDS | — | 3,481.0 | $256K | 0.11% | — | — | $73.64 | -3.3% |
| 99 | MSTR CALL | STRATEGY INC | Technology | 14,500.0 | $248K | 0.11% | NEW | — | $17.11 | +665.3% |
| 100 | C | CITIGROUP INC | Financial Services | 2,170.0 | $246K | 0.11% | NEW | — | $113.41 | +22.4% |
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
36.1%
Financial Services
16.5%
Communication Services
14.7%
Consumer Cyclical
11.3%
Consumer Defensive
7.4%
Industrials
5.9%
Energy
3.9%
Healthcare
3.7%
Utilities
0.3%
Real Estate
0.2%