Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 3,892.0 | $190K | 0.05% | -1K | -22.6% | $48.73 | -2.4% |
| 122 | WSR | WHITESTONE REIT | Real Estate | 11,609.0 | $187K | 0.05% | -444.0 | -3.7% | $16.15 | +17.6% |
| 123 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 6,737.0 | $186K | 0.05% | -227.0 | -3.3% | $27.65 | -9.1% |
| 124 | WMB | WILLIAMS COS INC | Energy | 2,559.0 | $186K | 0.05% | -201.0 | -7.3% | $72.78 | +6.7% |
| 125 | HESM | HESS MIDSTREAM LP | Energy | 4,695.0 | $182K | 0.05% | -76.0 | -1.6% | $38.87 | +0.9% |
| 126 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 3,698.0 | $181K | 0.05% | -37.0 | -1.0% | $49.01 | +20.0% |
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
Healthcare
30.6%
Financial Services
23.4%
Industrials
11.2%
Technology
10.7%
Consumer Cyclical
7.6%
Energy
3.4%
Basic Materials
3.4%
Communication Services
3.1%
Consumer Defensive
2.9%
Real Estate
2.2%