Portfolio (Quarterly)
Guide ↗
Arcus Capital Partners, LLC
· CIK 0001651960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 20,880.0 | $89K | 0.03% | NEW | — | $4.27 | -17.4% |
| 142 | RC | READY CAPITAL CORP | Real Estate | 14,100.0 | $31K | 0.01% | NEW | — | $2.18 | -20.4% |
| 143 | — | ELUTIA INC | — | 30,050.0 | $21K | 0.01% | NEW | — | $0.69 | — |
| 144 | — | WHEELS UP EXPERIENCE INC | — | 17,508.0 | $11K | 0.00% | NEW | — | $0.66 | — |
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%