Portfolio (Quarterly)
Guide ↗
Arcus Capital Partners, LLC
· CIK 0001651960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOOD | EA SERIES TRUST | — | 710,128.0 | $29.1M | 10.46% | NEW | — | $41.01 | +5.6% |
| 2 | OWL | BLUE OWL CAPITAL INC | Financial Services | 675,547.0 | $6.2M | 2.22% | NEW | — | $9.13 | -2.4% |
| 3 | GLDM | WORLD GOLD TR | Financial Services | 55,607.0 | $5.2M | 1.85% | NEW | — | $92.69 | -12.2% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,607.0 | $705K | 0.25% | NEW | — | $270.59 | +51.2% |
| 5 | — | CENCORA INC | — | 2,158.0 | $678K | 0.24% | NEW | — | $314.14 | — |
| 6 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 25,654.0 | $675K | 0.24% | NEW | — | $26.33 | +17.2% |
| 7 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,722.0 | $261K | 0.09% | NEW | — | $95.99 | -2.4% |
| 8 | NOK | NOKIA CORP | Technology | 32,294.0 | $260K | 0.09% | NEW | — | $8.04 | +70.4% |
| 9 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,358.0 | $257K | 0.09% | NEW | — | $189.05 | +21.8% |
| 10 | HWM | HOWMET AEROSPACE INC | Industrials | 1,104.0 | $254K | 0.09% | NEW | — | $230.46 | +19.4% |
| 11 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,761.0 | $252K | 0.09% | NEW | — | $143.04 | -40.6% |
| 12 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,100.0 | $247K | 0.09% | NEW | — | $20.41 | -0.3% |
| 13 | LITE | LUMENTUM HLDGS INC | Technology | 343.0 | $241K | 0.09% | NEW | — | $702.76 | +17.8% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 697.0 | $238K | 0.09% | NEW | — | $341.79 | +71.4% |
| 15 | COP | CONOCOPHILLIPS | Energy | 1,614.0 | $213K | 0.08% | NEW | — | $132.00 | -16.7% |
| 16 | OFG | OFG BANCORP | Financial Services | 5,100.0 | $206K | 0.07% | NEW | — | $40.46 | +18.7% |
| 17 | ARX | ACCELERANT HOLDINGS | Financial Services | 10,100.0 | $135K | 0.05% | NEW | — | $13.36 | -1.7% |
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%