Portfolio (Quarterly)
Guide ↗
Arcus Capital Partners, LLC
· CIK 0001651960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | MANAGED PORTFOLIO SERIES | — | 10,175.0 | $379K | 0.14% | -452.0 | -4.2% | $37.27 | — |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 7,607.0 | $371K | 0.13% | -1K | -13.8% | $48.75 | +18.8% |
| 43 | RTX | RTX CORPORATION | Industrials | 1,815.0 | $350K | 0.13% | -6K | -76.8% | $192.87 | -3.4% |
| 44 | GEV | GE VERNOVA INC | Utilities | 363.0 | $317K | 0.11% | -703.0 | -66.0% | $872.93 | +18.6% |
| 45 | BPOP | POPULAR INC | Financial Services | 2,000.0 | $268K | 0.10% | -92.0 | -4.4% | $134.17 | +23.0% |
| 46 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,485.0 | $267K | 0.10% | -843.0 | -36.2% | $179.99 | +35.4% |
| 47 | GE | GE AEROSPACE | Industrials | 931.0 | $264K | 0.10% | -2K | -65.4% | $283.63 | +25.7% |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 767.0 | $263K | 0.10% | -605.0 | -44.1% | $343.22 | +2.1% |
| 49 | FIX | COMFORT SYS USA INC | Industrials | 185.0 | $255K | 0.09% | -183.0 | -49.7% | $1378.99 | +38.4% |
| 50 | EXEL | EXELIXIS INC | Healthcare | 5,876.0 | $252K | 0.09% | -2K | -22.0% | $42.89 | +19.7% |
| 51 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,085.0 | $244K | 0.09% | -2K | -49.7% | $117.06 | -0.1% |
| 52 | VUG | VANGUARD INDEX FDS | — | 558.0 | $244K | 0.09% | -16.0 | -2.8% | $436.79 | -80.8% |
| 53 | AX | AXOS FINANCIAL INC | Financial Services | 2,636.0 | $224K | 0.08% | -24.0 | -0.9% | $85.09 | +7.4% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 1,052.0 | $218K | 0.08% | -2K | -62.0% | $206.91 | -14.9% |
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%