Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BGS | B & G FOODS INC | Consumer Defensive | 15,000.0 | $72K | 0.03% | NEW | — | $4.81 | -13.0% |
| 362 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 4,000.0 | $72K | 0.03% | NEW | — | $18.00 | +9.0% |
| 363 | BMO | BANK MONTREAL MEDIUM | Financial Services | 378.0 | $71K | 0.03% | -126.0 | -25.0% | $188.42 | -14.1% |
| 364 | — | MACOM TECH SOLUTIONS HLDGS I | — | 48,000.0 | $70K | 0.03% | NEW | — | $1.46 | — |
| 365 | AMAT | APPLIED MATLS INC | Technology | 200.0 | $68K | 0.03% | NEW | — | $341.79 | +29.9% |
| 366 | — | TXO PARTNERS LP | — | 5,400.0 | $68K | 0.03% | NEW | — | $12.58 | — |
| 367 | — | SPHERE ENTERTAINMENT CO | — | 20,000.0 | $67K | 0.03% | — | — | $3.36 | — |
| 368 | — | BLACKLINE INC | — | 70,000.0 | $66K | 0.03% | — | — | $0.94 | — |
| 369 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 4,250.0 | $65K | 0.03% | -26K | -86.0% | $15.37 | +14.4% |
| 370 | XRN | CHIRON REAL ESTATE INC | Financial Services | 1,950.0 | $65K | 0.03% | -468.0 | -19.4% | $33.08 | +11.5% |
| 371 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,700.0 | $64K | 0.03% | NEW | — | $37.57 | +17.0% |
| 372 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 3,425.0 | $64K | 0.03% | -822.0 | -19.4% | $18.56 | +31.6% |
| 373 | — | NEXTERA ENERGY CAP HLDGS INC | — | 44,000.0 | $61K | 0.03% | — | — | $1.39 | — |
| 374 | CVS | CVS HEALTH CORP | Healthcare | 800.0 | $57K | 0.03% | -192.0 | -19.4% | $71.82 | +27.5% |
| 375 | — | SOLARIS ENERGY INFRAS INC | — | 46,000.0 | $57K | 0.03% | NEW | — | $1.25 | — |
| 376 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 332.0 | $57K | 0.03% | +131.0 | +65.2% | $172.06 | +9.1% |
| 377 | — | HERBALIFE LTD | — | 47,000.0 | $56K | 0.03% | — | — | $1.19 | — |
| 378 | — | RIVIAN AUTOMOTIVE INC | — | 52,000.0 | $56K | 0.03% | — | — | $1.07 | — |
| 379 | — | MIRUM PHARMACEUTICALS INC | — | 18,000.0 | $54K | 0.03% | — | — | $2.98 | — |
| 380 | — | GREENBRIER COS INC | — | 46,000.0 | $53K | 0.03% | — | — | $1.15 | — |
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
Technology
21.7%
Healthcare
15.7%
Financial Services
15.6%
Industrials
13.4%
Basic Materials
9.2%
Consumer Cyclical
7.6%
Utilities
3.9%
Communication Services
3.6%
Consumer Defensive
3.5%
Energy
3.3%