Portfolio (Quarterly)
Guide ↗
Arcus Capital Partners, LLC
· CIK 0001651960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 3,955.0 | $425K | 0.15% | +88.0 | +2.3% | $107.50 | +7.4% |
| 22 | — | AMERICAN COASTAL INS CORP | — | 31,635.0 | $356K | 0.13% | +15K | +92.4% | $11.25 | — |
| 23 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7,400.0 | $251K | 0.09% | +541.0 | +7.9% | $33.95 | -17.6% |
| 24 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,100.0 | $251K | 0.09% | +549.0 | +35.4% | $119.50 | -2.9% |
| 25 | FINW | FINWISE BANCORP | Financial Services | 13,074.0 | $207K | 0.07% | +3K | +28.5% | $15.86 | -8.7% |
| 26 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 40,809.0 | $171K | 0.06% | +20K | +95.5% | $4.20 | -16.7% |
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
Consumer Defensive
37.0%
Financial Services
36.8%
Technology
8.3%
Consumer Cyclical
7.6%
Industrials
2.3%
Communication Services
2.3%
Energy
2.1%
Healthcare
1.9%
Utilities
1.3%
Basic Materials
0.2%