Portfolio (Quarterly)
Guide ↗
Cane Capital Partners, LLC
· CIK 0002086121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 67,191.0 | $21.0M | 8.27% | NEW | — | $313.00 | +24.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,707.0 | $15.6M | 6.14% | NEW | — | $230.82 | +17.8% |
| 3 | META | META PLATFORMS INC | Communication Services | 20,852.0 | $13.8M | 5.41% | NEW | — | $660.09 | -3.8% |
| 4 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 94,819.0 | $13.6M | 5.34% | NEW | — | $143.31 | +2.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 69,907.0 | $13.0M | 5.12% | NEW | — | $186.50 | +14.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 23,267.0 | $11.3M | 4.42% | NEW | — | $483.62 | -14.7% |
| 7 | AAPL | APPLE INC | Technology | 40,235.0 | $10.9M | 4.30% | NEW | — | $271.86 | +14.3% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,047.0 | $7.3M | 2.87% | NEW | — | $214.16 | +131.4% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,923.0 | $7.1M | 2.78% | NEW | — | $322.23 | -7.1% |
| 10 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 26,480.0 | $6.9M | 2.69% | NEW | — | $258.79 | -21.6% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 45,775.0 | $5.5M | 2.17% | NEW | — | $120.34 | +24.5% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 11,323.0 | $5.1M | 2.00% | NEW | — | $449.72 | -2.1% |
| 13 | AVGO | BROADCOM INC | Technology | 13,494.0 | $4.7M | 1.84% | NEW | — | $346.10 | +21.9% |
| 14 | DE | DEERE & CO | Industrials | 9,111.0 | $4.2M | 1.67% | NEW | — | $465.57 | +13.7% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 13,357.0 | $4.1M | 1.59% | NEW | — | $303.89 | +39.1% |
| 16 | ASML | ASML HOLDING N V | Technology | 3,756.0 | $4.0M | 1.58% | NEW | — | $1069.86 | +49.4% |
| 17 | BA | BOEING CO | Industrials | 18,066.0 | $3.9M | 1.54% | NEW | — | $217.12 | +3.3% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 17,588.0 | $3.2M | 1.27% | NEW | — | $184.20 | +34.9% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 56,567.0 | $3.1M | 1.22% | NEW | — | $55.00 | -7.1% |
| 20 | BA CALL | BOEING CO | Industrials | 21,600.0 | $3.1M | 1.22% | NEW | — | $143.12 | +56.7% |
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
35.4%
Communication Services
17.0%
Financial Services
15.1%
Consumer Cyclical
11.6%
Consumer Defensive
8.7%
Industrials
5.6%
Energy
3.3%
Healthcare
2.8%
Real Estate
0.2%
Utilities
0.2%