Portfolio (Quarterly)
Guide ↗
Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BITX CALL | VOLATILITY SHS TR | — | 87,500.0 | $241K | 0.10% | -24K | -21.2% | $2.76 | +504.6% |
| 102 | FXI | ISHARES TR | — | 6,645.0 | $239K | 0.10% | NEW | — | $35.90 | -2.6% |
| 103 | VOO | VANGUARD INDEX FDS | — | 396.0 | $237K | 0.10% | +20.0 | +5.3% | $597.28 | +16.1% |
| 104 | MSTR | STRATEGY INC | Technology | 1,882.0 | $235K | 0.10% | -2K | -45.1% | $124.80 | +21.6% |
| 105 | LII | LENNOX INTL INC | Industrials | 500.0 | $232K | 0.10% | — | — | $464.13 | +7.4% |
| 106 | GBIL | GOLDMAN SACHS ETF TR | — | 2,300.0 | $230K | 0.10% | +250.0 | +12.2% | $100.19 | -0.0% |
| 107 | SYK | STRYKER CORPORATION | Healthcare | 688.0 | $226K | 0.10% | NEW | — | $328.59 | -6.8% |
| 108 | HUM | HUMANA INC | Healthcare | 1,299.0 | $225K | 0.10% | NEW | — | $173.39 | +77.6% |
| 109 | TGT | TARGET CORP | Consumer Defensive | 1,853.0 | $225K | 0.10% | -3K | -60.1% | $121.20 | +6.8% |
| 110 | — CALL | REDDIT INC | — | 5,500.0 | $220K | 0.10% | NEW | — | $39.93 | — |
| 111 | FSLY | FASTLY INC | Technology | 7,502.0 | $218K | 0.10% | NEW | — | $29.06 | -42.0% |
| 112 | XLU | SELECT SECTOR SPDR TR | — | 4,740.0 | $218K | 0.10% | NEW | — | $45.89 | -2.1% |
| 113 | RTX | RTX CORPORATION | Industrials | 1,118.0 | $216K | 0.09% | -211.0 | -15.9% | $192.96 | -7.0% |
| 114 | CWEB | DIREXION SHARES ETF TRUST | — | 8,000.0 | $214K | 0.09% | NEW | — | $26.77 | -15.0% |
| 115 | RDDT | REDDIT INC | Communication Services | 1,570.0 | $211K | 0.09% | NEW | — | $134.65 | +20.3% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 2,271.0 | $211K | 0.09% | -500.0 | -18.0% | $92.88 | -5.3% |
| 117 | T | AT&T INC | Communication Services | 7,137.0 | $207K | 0.09% | NEW | — | $28.99 | -14.4% |
| 118 | DDOG | DATADOG INC | Technology | 1,747.0 | $206K | 0.09% | -2K | -49.2% | $118.05 | +93.8% |
| 119 | APP | APPLOVIN CORP | Technology | 518.0 | $206K | 0.09% | NEW | — | $398.00 | +50.9% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 2,133.0 | $206K | 0.09% | -240.0 | -10.1% | $96.38 | +7.9% |
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%