Portfolio (Quarterly)
Guide ↗
Arcus Capital Partners, LLC
· CIK 0001651960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 3,485 | $327K | 0.12% | SOLD |
| 22 | TRMB | TRIMBLE INC | Technology | 4,047 | $317K | 0.11% | SOLD |
| 23 | EME | EMCOR GROUP INC | Industrials | 515 | $315K | 0.11% | SOLD |
| 24 | HSY | HERSHEY CO | Consumer Defensive | 1,654 | $301K | 0.11% | SOLD |
| 25 | URI | UNITED RENTALS INC | Industrials | 361 | $292K | 0.10% | SOLD |
| 26 | GRMN | GARMIN LTD | Technology | 1,339 | $272K | 0.10% | SOLD |
| 27 | — | PATHWARD FINANCIAL INC | — | 3,803 | $270K | 0.10% | SOLD |
| 28 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 861 | $264K | 0.10% | SOLD |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 6,000 | $256K | 0.09% | SOLD |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 824 | $252K | 0.09% | SOLD |
| 31 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,372 | $247K | 0.09% | SOLD |
| 32 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,009 | $247K | 0.09% | SOLD |
| 33 | KMI | KINDER MORGAN INC DEL | Energy | 8,327 | $229K | 0.08% | SOLD |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 1,012 | $222K | 0.08% | SOLD |
| 35 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,062 | $222K | 0.08% | SOLD |
| 36 | ITA | ISHARES TR | — | 1,000 | $215K | 0.08% | SOLD |
| 37 | XLV | SELECT SECTOR SPDR TR | — | 1,380 | $214K | 0.08% | SOLD |
| 38 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 328 | $204K | 0.07% | SOLD |
| 39 | DIS | DISNEY WALT CO | Communication Services | 1,789 | $204K | 0.07% | SOLD |
| 40 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 19,300 | $152K | 0.05% | SOLD |
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%