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 | 59,031.0 | $17.0M | 7.40% | -8K | -12.1% | $287.56 | +35.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 66,495.0 | $13.8M | 6.04% | -1K | -1.8% | $208.27 | +30.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 74,759.0 | $13.0M | 5.69% | +5K | +6.9% | $174.40 | +21.9% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 80,582.0 | $11.6M | 5.08% | -14K | -15.0% | $144.44 | +2.1% |
| 5 | AAPL | APPLE INC | Technology | 43,149.0 | $11.0M | 4.78% | +3K | +7.2% | $253.79 | +22.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 29,050.0 | $10.8M | 4.69% | +6K | +24.9% | $370.17 | +11.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 17,663.0 | $10.1M | 4.41% | -3K | -15.3% | $572.13 | +11.0% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 42,771.0 | $7.3M | 3.17% | -3K | -6.6% | $169.66 | -11.7% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,921.0 | $6.7M | 2.94% | +998.0 | +4.5% | $294.17 | +1.7% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,633.0 | $6.2M | 2.72% | -3K | -10.0% | $203.43 | +143.6% |
| 11 | BA | BOEING CO | Industrials | 30,176.0 | $6.0M | 2.62% | +12K | +67.0% | $199.03 | +12.7% |
| 12 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 25,470.0 | $5.5M | 2.41% | -1K | -3.8% | $216.58 | -6.3% |
| 13 | AVGO | BROADCOM INC | Technology | 16,358.0 | $5.1M | 2.21% | +3K | +21.2% | $309.51 | +36.3% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 92,676.0 | $4.5M | 1.97% | +36K | +63.8% | $48.75 | +4.8% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 12,108.0 | $4.5M | 1.96% | +785.0 | +6.9% | $371.75 | +18.5% |
| 16 | ASML | ASML HLDG NV | Technology | 3,368.0 | $4.4M | 1.94% | -388.0 | -10.3% | $1320.83 | +21.0% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,878.0 | $3.3M | 1.43% | +494.0 | +14.6% | $845.99 | +17.8% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 3,372.0 | $3.1M | 1.35% | +965.0 | +40.1% | $919.77 | +17.7% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,989.0 | $3.0M | 1.32% | -4K | -32.7% | $337.95 | +25.1% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 18,307.0 | $2.9M | 1.28% | +719.0 | +4.1% | $160.32 | +55.0% |
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%