Portfolio (Quarterly)
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Arcus Capital Partners, LLC
· CIK 0001651960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EXEL | EXELIXIS INC | Healthcare | 5,876.0 | $252K | 0.09% | -2K | -22.0% | $42.89 | +23.3% |
| 102 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,761.0 | $252K | 0.09% | NEW | — | $143.04 | -35.2% |
| 103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7,400.0 | $251K | 0.09% | +541.0 | +7.9% | $33.95 | -19.3% |
| 104 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,100.0 | $251K | 0.09% | +549.0 | +35.4% | $119.50 | -0.5% |
| 105 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,100.0 | $247K | 0.09% | NEW | — | $20.41 | -0.4% |
| 106 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,085.0 | $244K | 0.09% | -2K | -49.7% | $117.06 | +2.2% |
| 107 | VUG | VANGUARD INDEX FDS | — | 558.0 | $244K | 0.09% | -16.0 | -2.8% | $436.79 | -80.8% |
| 108 | LITE | LUMENTUM HLDGS INC | Technology | 343.0 | $241K | 0.09% | NEW | — | $702.76 | +19.9% |
| 109 | AMAT | APPLIED MATLS INC | Technology | 697.0 | $238K | 0.09% | NEW | — | $341.79 | +72.3% |
| 110 | AX | AXOS FINANCIAL INC | Financial Services | 2,636.0 | $224K | 0.08% | -24.0 | -0.9% | $85.09 | +10.9% |
| 111 | CVX | CHEVRON CORPORATION | Energy | 1,052.0 | $218K | 0.08% | -2K | -62.0% | $206.91 | -17.1% |
| 112 | COP | CONOCOPHILLIPS | Energy | 1,614.0 | $213K | 0.08% | NEW | — | $132.00 | -19.0% |
| 113 | FINW | FINWISE BANCORP | Financial Services | 13,074.0 | $207K | 0.07% | +3K | +28.5% | $15.86 | -7.9% |
| 114 | OFG | OFG BANCORP | Financial Services | 5,100.0 | $206K | 0.07% | NEW | — | $40.46 | +19.9% |
| 115 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 40,809.0 | $171K | 0.06% | +20K | +95.5% | $4.20 | -17.1% |
| 116 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 12,375.0 | $170K | 0.06% | — | — | $13.72 | -1.0% |
| 117 | ARX | ACCELERANT HOLDINGS | Financial Services | 10,100.0 | $135K | 0.05% | NEW | — | $13.36 | +0.1% |
| 118 | COCH | ENVOY MEDICAL INC | Healthcare | 187,573.0 | $125K | 0.04% | — | — | $0.67 | -5.1% |
| 119 | — | ELUTIA INC | — | 30,050.0 | $32K | 0.01% | — | — | $1.05 | — |
| 120 | RC | READY CAPITAL CORP | Real Estate | 14,167.0 | $23K | 0.01% | — | — | $1.62 | +5.6% |
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%