Portfolio (Quarterly)
Guide ↗
Arcus Capital Partners, LLC
· CIK 0001651960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SFBC | SOUND FINL BANCORP INC | Financial Services | 8,250.0 | $360K | 0.13% | NEW | — | $43.63 | +0.2% |
| 102 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 31,372.0 | $354K | 0.13% | NEW | — | $11.27 | -4.3% |
| 103 | ROK | ROCKWELL AUTOMATION INC | Industrials | 907.0 | $353K | 0.13% | NEW | — | $389.07 | +18.3% |
| 104 | FIX | COMFORT SYS USA INC | Industrials | 368.0 | $343K | 0.12% | NEW | — | $933.29 | +109.4% |
| 105 | EXEL | EXELIXIS INC | Healthcare | 7,533.0 | $330K | 0.12% | NEW | — | $43.83 | +20.6% |
| 106 | ABBV | ABBVIE INC | Healthcare | 1,438.0 | $329K | 0.12% | NEW | — | $228.49 | +2.8% |
| 107 | NFLX | NETFLIX INC | Communication Services | 3,485.0 | $327K | 0.12% | NEW | — | $93.76 | -23.4% |
| 108 | TRMB | TRIMBLE INC | Technology | 4,047.0 | $317K | 0.11% | NEW | — | $78.35 | -36.0% |
| 109 | EME | EMCOR GROUP INC | Industrials | 515.0 | $315K | 0.11% | NEW | — | $612.09 | +38.4% |
| 110 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,279.0 | $312K | 0.11% | NEW | — | $49.65 | -31.7% |
| 111 | FBCG | FIDELITY COVINGTON TRUST | — | 5,531.0 | $303K | 0.11% | NEW | — | $54.84 | +10.3% |
| 112 | HSY | HERSHEY CO | Consumer Defensive | 1,654.0 | $301K | 0.11% | NEW | — | $181.94 | +0.6% |
| 113 | URI | UNITED RENTALS INC | Industrials | 361.0 | $292K | 0.10% | NEW | — | $809.32 | +33.9% |
| 114 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 6,859.0 | $280K | 0.10% | NEW | — | $40.84 | -32.9% |
| 115 | VUG | VANGUARD INDEX FDS | — | 574.0 | $280K | 0.10% | NEW | — | $487.86 | -82.8% |
| 116 | SII | SPROTT INC | Financial Services | 2,800.0 | $274K | 0.10% | NEW | — | $97.92 | +8.9% |
| 117 | GRMN | GARMIN LTD | Technology | 1,339.0 | $272K | 0.10% | NEW | — | $202.85 | +18.4% |
| 118 | — | PATHWARD FINANCIAL INC | — | 3,803.0 | $270K | 0.10% | NEW | — | $71.00 | — |
| 119 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 861.0 | $264K | 0.10% | NEW | — | $306.23 | +183.2% |
| 120 | BPOP | POPULAR INC | Financial Services | 2,092.0 | $260K | 0.09% | NEW | — | $124.52 | +33.0% |
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
Consumer Defensive
30.5%
Financial Services
29.3%
Consumer Cyclical
14.6%
Technology
10.0%
Industrials
5.1%
Healthcare
3.1%
Communication Services
2.9%
Utilities
2.4%
Energy
1.6%
Basic Materials
0.4%