Portfolio (Quarterly)
Guide ↗
Virtus Family Office LLC
· CIK 0001913482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 1,287.0 | $202K | 0.16% | NEW | — | $156.88 | +60.7% |
| 62 | PROK | PROKIDNEY CORP | Healthcare | 27,500.0 | $56K | 0.04% | NEW | — | $2.04 | -10.8% |
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
Industrials
25.5%
Technology
19.1%
Healthcare
19.0%
Financial Services
18.9%
Consumer Cyclical
10.3%
Consumer Defensive
4.5%
Communication Services
2.7%