Portfolio (Quarterly)
Guide ↗
nVerses Capital, LLC
· CIK 0002011399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNP | CENTERPOINT ENERGY INC | Utilities | 17,320.0 | $763K | 1.17% | NEW | — | $44.04 | -11.2% |
| 2 | ABBV | ABBVIE INC | Healthcare | 2,900.0 | $730K | 1.12% | NEW | — | $251.64 | +5.1% |
| 3 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,022.0 | $703K | 1.08% | NEW | — | $77.87 | -11.2% |
| 4 | WMT | WALMART INC | Consumer Defensive | 5,116.0 | $579K | 0.89% | NEW | — | $113.26 | -6.0% |
| 5 | TGT | TARGET CORP | Consumer Defensive | 4,376.0 | $572K | 0.88% | NEW | — | $130.61 | +30.1% |
| 6 | PEBO | PEOPLES BANCORP INC | Financial Services | 14,822.0 | $569K | 0.88% | NEW | — | $38.41 | +3.7% |
| 7 | DAL | DELTA AIR LINES INC | Industrials | 6,033.0 | $565K | 0.87% | NEW | — | $93.66 | -11.9% |
| 8 | — | ASTRANA HEALTH INC | — | 10,891.0 | $505K | 0.78% | NEW | — | $46.41 | — |
| 9 | SM | SM ENERGY COMPANY | Energy | 19,188.0 | $501K | 0.77% | NEW | — | $26.10 | +39.7% |
| 10 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 11,909.0 | $494K | 0.76% | NEW | — | $41.51 | -30.3% |
| 11 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,822.0 | $447K | 0.69% | NEW | — | $117.07 | -17.4% |
| 12 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,929.0 | $443K | 0.68% | NEW | — | $229.57 | +18.5% |
| 13 | WEX | WEX INC | Technology | 2,939.0 | $415K | 0.64% | NEW | — | $141.09 | +44.1% |
| 14 | MOS | MOSAIC CO | Basic Materials | 19,331.0 | $410K | 0.63% | NEW | — | $21.19 | +13.3% |
| 15 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,013.0 | $409K | 0.63% | NEW | — | $101.88 | +12.2% |
| 16 | MRK | MERCK & CO INC | Healthcare | 3,139.0 | $403K | 0.62% | NEW | — | $128.50 | +17.3% |
| 17 | GE | GE AEROSPACE | Industrials | 1,059.0 | $396K | 0.61% | NEW | — | $373.73 | -8.5% |
| 18 | ALV | AUTOLIV INC | Consumer Cyclical | 3,305.0 | $384K | 0.59% | NEW | — | $116.17 | +6.0% |
| 19 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,964.0 | $383K | 0.59% | NEW | — | $129.09 | -0.1% |
| 20 | — | IRIDIUM COMMUNICATIONS INC | — | 6,923.0 | $380K | 0.58% | NEW | — | $54.85 | — |
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
20.4%
Technology
16.8%
Financial Services
14.1%
Industrials
13.8%
Consumer Cyclical
10.0%
Energy
7.1%
Utilities
6.0%
Basic Materials
4.5%
Consumer Defensive
4.0%
Communication Services
3.3%