Portfolio (Quarterly)
Guide ↗
Arcus Capital Partners, LLC
· CIK 0001651960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EEMV | ISHARES INC | — | 6,494.0 | $420K | 0.15% | — | — | $64.73 | +15.7% |
| 82 | SII | SPROTT INC | Financial Services | 2,800.0 | $400K | 0.14% | — | — | $142.90 | -15.8% |
| 83 | XLF | SELECT SECTOR SPDR TR | — | 7,773.0 | $384K | 0.14% | -13K | -62.2% | $49.37 | +9.8% |
| 84 | — | MANAGED PORTFOLIO SERIES | — | 10,175.0 | $379K | 0.14% | -452.0 | -4.2% | $37.27 | — |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 7,607.0 | $371K | 0.13% | -1K | -13.8% | $48.75 | +13.8% |
| 86 | — | AMERICAN COASTAL INS CORP | — | 31,635.0 | $356K | 0.13% | +15K | +92.4% | $11.25 | — |
| 87 | RTX | RTX CORPORATION | Industrials | 1,815.0 | $350K | 0.13% | -6K | -76.8% | $192.87 | -2.7% |
| 88 | GEV | GE VERNOVA INC | Utilities | 363.0 | $317K | 0.11% | -703.0 | -66.0% | $872.93 | +8.8% |
| 89 | QTWO | Q2 HLDGS INC | Technology | 6,328.0 | $299K | 0.11% | — | — | $47.30 | +16.5% |
| 90 | FBCG | FIDELITY COVINGTON TRUST | — | 5,531.0 | $277K | 0.10% | — | — | $50.12 | +26.4% |
| 91 | BPOP | POPULAR INC | Financial Services | 2,000.0 | $268K | 0.10% | -92.0 | -4.4% | $134.17 | +18.4% |
| 92 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,485.0 | $267K | 0.10% | -843.0 | -36.2% | $179.99 | +28.0% |
| 93 | IAU | ISHARES GOLD TR | Financial Services | 3,002.0 | $265K | 0.10% | — | — | $88.16 | -12.1% |
| 94 | GE | GE AEROSPACE | Industrials | 931.0 | $264K | 0.10% | -2K | -65.4% | $283.63 | +12.2% |
| 95 | GD | GENERAL DYNAMICS CORP | Industrials | 767.0 | $263K | 0.10% | -605.0 | -44.1% | $343.22 | -2.6% |
| 96 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,722.0 | $261K | 0.09% | NEW | — | $95.99 | -1.1% |
| 97 | NOK | NOKIA CORP | Technology | 32,294.0 | $260K | 0.09% | NEW | — | $8.04 | +25.9% |
| 98 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,358.0 | $257K | 0.09% | NEW | — | $189.05 | +26.0% |
| 99 | FIX | COMFORT SYS USA INC | Industrials | 185.0 | $255K | 0.09% | -183.0 | -49.7% | $1378.99 | +20.3% |
| 100 | HWM | HOWMET AEROSPACE INC | Industrials | 1,104.0 | $254K | 0.09% | NEW | — | $230.46 | -0.9% |
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
37.2%
Financial Services
37.0%
Technology
8.4%
Consumer Cyclical
7.6%
Industrials
2.3%
Energy
2.1%
Communication Services
1.9%
Healthcare
1.9%
Utilities
1.3%
Basic Materials
0.2%